Financial results - MONEXIM S.R.L.

Financial Summary - Monexim S.r.l.
Unique identification code: 12617540
Registration number: J38/20/2000
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.377
Employees
1
Open Account
Company Monexim S.r.l. with Fiscal Code 12617540 recorded a turnover of 2024 of - , with a net profit of -2.377 and having an average number of employees of 1. 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 - Monexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.129 51.587 43.892 33.803 17.928 1.465 0 0 0 0
Total Income - EUR 51.228 53.443 43.947 37.807 27.221 1.465 0 0 1.462 0
Total Expenses - EUR 58.156 34.092 40.466 28.155 18.905 4.469 3.871 2.587 5.543 2.377
Gross Profit/Loss - EUR -6.929 19.351 3.481 9.652 8.316 -3.004 -3.871 -2.587 -4.081 -2.377
Net Profit/Loss - EUR -8.463 18.834 2.538 9.274 8.137 -3.019 -3.871 -2.587 -4.096 -2.377
Employees 9 8 7 6 4 4 4 4 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monexim S.r.l. - CUI 12617540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 1.013 996 978 959 940 972 975 972 967
Current Assets 46.722 64.570 86.344 73.948 58.646 59.624 58.432 58.584 55.074 54.911
Inventories 9.435 9.339 4.809 4.720 4.629 4.541 4.440 4.454 2.979 2.962
Receivables 36.125 51.782 72.790 68.175 54.562 54.833 53.906 54.092 52.061 51.907
Cash 1.162 3.449 8.746 1.053 -545 83 85 37 34 42
Shareholders Funds 3.396 22.195 24.358 33.185 40.679 36.889 32.200 29.713 23.028 20.522
Social Capital 44.319 43.867 43.125 42.334 41.514 40.727 39.824 39.947 39.826 39.604
Debts 44.232 43.388 62.982 41.741 18.925 23.676 27.203 29.846 33.018 35.356
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 54.911 euro in 2024 which includes Inventories of 2.962 euro, Receivables of 51.907 euro and cash availability of 42 euro.
The company's Equity was valued at 20.522 euro, while total Liabilities amounted to 35.356 euro. Equity decreased by -2.377 euro, from 23.028 euro in 2023, to 20.522 in 2024.

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