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
-4.096
Employee
The most important financial indicators for the company Monexim S.r.l. - Unique Identification Number 12617540: sales in 2023 was - euro, registering a net profit of -4.096 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.964 51.129 51.587 43.892 33.803 17.928 1.465 0 0 0
Total Income - EUR 34.084 51.228 53.443 43.947 37.807 27.221 1.465 0 0 1.462
Total Expenses - EUR 55.706 58.156 34.092 40.466 28.155 18.905 4.469 3.871 2.587 5.543
Gross Profit/Loss - EUR -21.623 -6.929 19.351 3.481 9.652 8.316 -3.004 -3.871 -2.587 -4.081
Net Profit/Loss - EUR -21.623 -8.463 18.834 2.538 9.274 8.137 -3.019 -3.871 -2.587 -4.096
Employees 9 9 8 7 6 4 4 4 4 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.922 906 1.013 996 978 959 940 972 975 972
Current Assets 49.703 46.722 64.570 86.344 73.948 58.646 59.624 58.432 58.584 55.074
Inventories 11.431 9.435 9.339 4.809 4.720 4.629 4.541 4.440 4.454 2.979
Receivables 37.502 36.125 51.782 72.790 68.175 54.562 54.833 53.906 54.092 52.061
Cash 769 1.162 3.449 8.746 1.053 -545 83 85 37 34
Shareholders Funds 11.760 3.396 22.195 24.358 33.185 40.679 36.889 32.200 29.713 23.028
Social Capital 43.953 44.319 43.867 43.125 42.334 41.514 40.727 39.824 39.947 39.826
Debts 60.865 44.232 43.388 62.982 41.741 18.925 23.676 27.203 29.846 33.018
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 "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 55.074 euro in 2023 which includes Inventories of 2.979 euro, Receivables of 52.061 euro and cash availability of 34 euro.
The company's Equity was valued at 23.028 euro, while total Liabilities amounted to 33.018 euro. Equity decreased by -6.595 euro, from 29.713 euro in 2022, to 23.028 in 2023.

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