Financial results - MONEG SRL

Financial Summary - Moneg Srl
Unique identification code: 4065010
Registration number: J38/585/1993
Nace: 4932
Sales - Ron
4.002
Net Profit - Ron
-585
Employees
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Company Moneg Srl with Fiscal Code 4065010 recorded a turnover of 2024 of 4.002, with a net profit of -585 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moneg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.887 4.457 3.984 5.409 4.107 3.799 5.639 5.661 5.102 4.002
Total Income - EUR 2.887 4.457 3.984 5.861 4.549 3.799 5.639 5.661 5.102 4.002
Total Expenses - EUR 5.139 4.851 4.232 7.539 5.431 3.449 5.136 3.674 3.569 4.586
Gross Profit/Loss - EUR -2.252 -394 -248 -1.678 -881 350 503 1.988 1.533 -585
Net Profit/Loss - EUR -2.338 -528 -367 -1.855 -1.018 236 334 1.817 1.286 -585
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.1%, from 5.102 euro in the year 2023, to 4.002 euro in 2024. The Net Profit decreased by -1.279 euro, from 1.286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONEG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moneg Srl - CUI 4065010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.748 3.710 3.647 1.226 1.202 1.180 1.153 1.157 1.154 1.147
Current Assets 814 1.134 1.405 601 580 222 296 853 317 224
Inventories 525 519 510 0 0 0 0 0 0 0
Receivables 174 0 8 53 169 166 277 210 179 57
Cash 115 614 886 548 411 55 19 643 137 167
Shareholders Funds -9.172 -9.607 -9.812 -11.486 -12.282 -11.813 -11.217 -9.435 -8.120 -8.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.734 14.451 14.864 13.313 14.064 13.214 12.667 11.444 9.590 10.115
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 167 euro.
The company's Equity was valued at -8.743 euro, while total Liabilities amounted to 10.115 euro. Equity decreased by -669 euro, from -8.120 euro in 2023, to -8.743 in 2024.

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