Financial results - MONCRYS CARGO S.R.L.

Financial Summary - Moncrys Cargo S.r.l.
Unique identification code: 44982144
Registration number: J29/2401/2021
Nace: 4941
Sales - Ron
21.467
Net Profit - Ron
-2.275
Employee
1
The most important financial indicators for the company Moncrys Cargo S.r.l. - Unique Identification Number 44982144: sales in 2023 was 21.467 euro, registering a net profit of -2.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moncrys Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.772 119.902 21.467
Total Income - EUR - - - - - - - 6.772 121.450 21.467
Total Expenses - EUR - - - - - - - 3.553 101.487 23.549
Gross Profit/Loss - EUR - - - - - - - 3.220 19.963 -2.082
Net Profit/Loss - EUR - - - - - - - 3.016 18.678 -2.275
Employees - - - - - - - 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.0%, from 119.902 euro in the year 2022, to 21.467 euro in 2023. The Net Profit decreased by -18.622 euro, from 18.678 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moncrys Cargo S.r.l. - CUI 44982144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.922 842
Current Assets - - - - - - - 5.282 23.350 1.107
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.388 13.839 123
Cash - - - - - - - 2.894 9.511 984
Shareholders Funds - - - - - - - 3.057 18.727 627
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.225 8.740 1.322
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 984 euro.
The company's Equity was valued at 627 euro, while total Liabilities amounted to 1.322 euro. Equity decreased by -18.043 euro, from 18.727 euro in 2022, to 627 in 2023.

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