Financial results - MONEMCOM 14 SRL

Financial Summary - Monemcom 14 Srl
Unique identification code: 32636686
Registration number: J18/15/2014
Nace: 4941
Sales - Ron
1.648.460
Net Profit - Ron
284.883
Employees
20
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Company Monemcom 14 Srl with Fiscal Code 32636686 recorded a turnover of 2024 of 1.648.460, with a net profit of 284.883 and having an average number of employees of 20. 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 - Monemcom 14 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.737 618.087 892.200 547.702 757.580 907.338 850.418 876.216 960.028 1.648.460
Total Income - EUR 210.587 679.700 901.997 587.901 816.685 957.996 943.568 1.042.275 1.031.548 1.778.601
Total Expenses - EUR 167.873 567.770 734.615 538.634 658.029 863.813 877.814 942.764 942.989 1.443.023
Gross Profit/Loss - EUR 42.714 111.930 167.382 49.267 158.656 94.183 65.754 99.511 88.559 335.578
Net Profit/Loss - EUR 35.769 93.867 136.126 43.388 150.490 84.603 56.507 92.500 76.481 284.883
Employees 7 10 18 13 16 16 14 13 13 20
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 72.7%, from 960.028 euro in the year 2023, to 1.648.460 euro in 2024. The Net Profit increased by 208.829 euro, from 76.481 euro in 2023, to 284.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monemcom 14 Srl - CUI 32636686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.561 127.257 191.005 286.843 311.742 397.080 399.419 418.737 493.623 560.283
Current Assets 70.643 168.372 304.485 268.644 271.659 239.166 399.867 383.995 384.221 596.275
Inventories 2.025 3.611 12.783 28.241 8.104 39.304 46.485 45.446 12.430 36.832
Receivables 61.443 139.547 195.076 197.719 227.644 113.356 281.621 266.754 318.076 515.552
Cash 7.175 25.214 96.626 42.684 35.911 86.506 71.762 71.795 53.715 43.892
Shareholders Funds 25.993 119.595 253.697 258.907 338.928 386.366 333.015 373.248 415.139 584.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.211 176.034 241.793 296.581 244.472 249.880 466.271 429.484 462.704 571.828
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 596.275 euro in 2024 which includes Inventories of 36.832 euro, Receivables of 515.552 euro and cash availability of 43.892 euro.
The company's Equity was valued at 584.730 euro, while total Liabilities amounted to 571.828 euro. Equity increased by 171.910 euro, from 415.139 euro in 2023, to 584.730 in 2024.

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