Financial results - MONEG SRL

Financial Summary - Moneg Srl
Unique identification code: 4065010
Registration number: J38/585/1993
Nace: 4932
Sales - Ron
5.102
Net Profit - Ron
1.286
Employee
The most important financial indicators for the company Moneg Srl - Unique Identification Number 4065010: sales in 2023 was 5.102 euro, registering a net profit of 1.286 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moneg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.171 2.887 4.457 3.984 5.409 4.107 3.799 5.639 5.661 5.102
Total Income - EUR 3.171 2.887 4.457 3.984 5.861 4.549 3.799 5.639 5.661 5.102
Total Expenses - EUR 4.443 5.139 4.851 4.232 7.539 5.431 3.449 5.136 3.674 3.569
Gross Profit/Loss - EUR -1.272 -2.252 -394 -248 -1.678 -881 350 503 1.988 1.533
Net Profit/Loss - EUR -1.367 -2.338 -528 -367 -1.855 -1.018 236 334 1.817 1.286
Employees 1 1 1 1 1 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. 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 -9.6%, from 5.661 euro in the year 2022, to 5.102 euro in 2023. The Net Profit decreased by -526 euro, from 1.817 euro in 2022, to 1.286 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.717 3.748 3.710 3.647 1.226 1.202 1.180 1.153 1.157 1.154
Current Assets 664 814 1.134 1.405 601 580 222 296 853 317
Inventories 520 525 519 510 0 0 0 0 0 0
Receivables 0 174 0 8 53 169 166 277 210 179
Cash 144 115 614 886 548 411 55 19 643 137
Shareholders Funds -6.778 -9.172 -9.607 -9.812 -11.486 -12.282 -11.813 -11.217 -9.435 -8.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.159 13.734 14.451 14.864 13.313 14.064 13.214 12.667 11.444 9.590
Income in Advance 0 0 0 0 0 0 0 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 "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 317 euro in 2023 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 137 euro.
The company's Equity was valued at -8.120 euro, while total Liabilities amounted to 9.590 euro. Equity increased by 1.286 euro, from -9.435 euro in 2022, to -8.120 in 2023.

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