Company Monelcan Trans S.r.l. with Fiscal Code 29577571
recorded a turnover of 2024 of
453.356,
with a net profit of
40.383
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monelcan Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
271.272
190.663
130.374
61.592
38.173
56.359
87.207
77.415
249.801
453.356
Total Income - EUR
272.101
194.867
158.027
73.170
41.133
56.725
88.036
98.922
249.808
453.397
Total Expenses - EUR
256.001
188.512
154.410
95.421
69.727
40.084
82.263
86.482
219.419
404.646
Gross Profit/Loss - EUR
16.101
6.355
3.616
-22.250
-28.594
16.641
5.773
12.440
30.389
48.750
Net Profit/Loss - EUR
13.517
5.328
1.325
-22.961
-29.005
16.073
4.892
11.450
27.941
40.383
Employees
4
3
4
3
2
1
2
1
1
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 increased by 82.5%, from 249.801 euro in the year 2023, to 453.356 euro in 2024.
The Net Profit increased by 12.598 euro, from 27.941 euro in 2023, to 40.383 in the last year.
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Financial Rating - MONELCAN TRANS S.R.L.
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Financial Reports - Monelcan Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monelcan Trans S.r.l. - CUI 29577571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.698
36.301
27.750
16.054
5.753
3.087
2.968
32.399
30.432
26.253
Current Assets
52.820
26.904
35.947
20.991
24.561
54.032
43.540
30.233
94.500
84.089
Inventories
107
0
0
0
0
0
5.338
305
3.331
2.642
Receivables
49.205
13.072
33.362
19.717
23.552
51.848
35.969
29.762
83.632
74.831
Cash
3.508
13.832
2.585
1.274
1.009
2.184
2.233
166
7.537
6.617
Shareholders Funds
16.389
12.197
5.946
-17.125
-46.595
-29.638
-28.112
-16.748
11.244
42.823
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.129
51.007
57.751
54.170
76.909
86.757
74.620
79.381
113.688
67.519
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
"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
84.089 euro in 2024 which includes Inventories of
2.642 euro, Receivables of
74.831 euro and cash availability of
6.617 euro.
The company's Equity was valued at
42.823 euro, while total Liabilities amounted to
67.519 euro.
Equity increased by 31.642 euro, from 11.244 euro in 2023, to 42.823 in 2024.
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