Financial results - MONEXIMPREST SRL

Financial Summary - Moneximprest Srl
Unique identification code: 105279
Registration number: J05/1535/1992
Nace: 4941
Sales - Ron
432.054
Net Profit - Ron
48.175
Employees
4
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Company Moneximprest Srl with Fiscal Code 105279 recorded a turnover of 2024 of 432.054, with a net profit of 48.175 and having an average number of employees of 4. 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 - Moneximprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.399 374.119 - - - 357.355 408.282 547.738 541.053 432.054
Total Income - EUR 410.553 375.086 - - - 393.520 424.781 554.673 593.063 434.065
Total Expenses - EUR 395.353 389.744 - - - 427.461 459.572 539.072 583.638 377.734
Gross Profit/Loss - EUR 15.199 -14.658 - - - -33.942 -34.791 15.601 9.425 56.332
Net Profit/Loss - EUR 15.199 -14.658 - - - -37.709 -38.628 10.055 3.121 48.175
Employees 6 6 - - - 5 6 6 8 4
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 decreased by -19.7%, from 541.053 euro in the year 2023, to 432.054 euro in 2024. The Net Profit increased by 45.072 euro, from 3.121 euro in 2023, to 48.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moneximprest Srl - CUI 105279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.249 48.376 - - - 30.033 15.138 3.364 181.751 282.389
Current Assets 199.318 182.066 - - - 161.173 139.736 207.843 270.273 137.322
Inventories 12.828 14.922 - - - 30.414 41.604 28.818 64.939 28.700
Receivables 154.072 136.141 - - - 97.971 81.592 117.444 158.728 70.229
Cash 32.418 31.004 - - - 32.788 16.540 61.581 46.606 38.393
Shareholders Funds 5.225 -9.486 - - - -71.955 -108.987 -99.782 87.660 155.260
Social Capital 45 45 - - - 41 40 41 40 40
Debts 231.342 239.928 - - - 263.162 263.861 310.989 364.367 264.450
Income in Advance 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 137.322 euro in 2024 which includes Inventories of 28.700 euro, Receivables of 70.229 euro and cash availability of 38.393 euro.
The company's Equity was valued at 155.260 euro, while total Liabilities amounted to 264.450 euro. Equity increased by 68.091 euro, from 87.660 euro in 2023, to 155.260 in 2024.

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