Financial results - MONI CIPRI TRANS S.R.L.

Financial Summary - Moni Cipri Trans S.r.l.
Unique identification code: 31085767
Registration number: J21/8/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.018
Employees
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Company Moni Cipri Trans S.r.l. with Fiscal Code 31085767 recorded a turnover of 2024 of - , with a net profit of -8.018 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 - Moni Cipri Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.087 140.609 130.074 51.518 59.716 15.447 59.682 54.506 0 0
Total Income - EUR 162.087 140.609 130.958 115.048 63.488 22.246 59.744 57.809 62.973 1.542
Total Expenses - EUR 139.900 133.215 129.469 73.233 62.552 43.103 67.681 69.658 42.356 9.560
Gross Profit/Loss - EUR 22.186 7.395 1.489 41.816 936 -20.857 -7.936 -11.849 20.617 -8.018
Net Profit/Loss - EUR 18.561 6.206 254 40.665 301 -21.051 -8.522 -12.415 19.992 -8.018
Employees 3 4 5 3 2 2 2 3 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.
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 - Moni Cipri Trans S.r.l. - CUI 31085767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.301 23.731 29.954 45.893 34.339 16.354 38.032 24.636 21.796 16.020
Current Assets 48.465 56.467 32.109 35.542 44.296 39.177 31.129 31.381 21.159 17.295
Inventories 996 318 387 2.222 423 1.954 3.451 1.753 1.462 0
Receivables 27.326 9.274 13.997 4.023 4.170 5.738 10.479 389 638 92
Cash 20.143 46.875 17.725 29.297 39.703 31.485 17.199 29.239 19.059 1.120
Shareholders Funds 30.887 36.778 36.409 76.406 75.228 47.310 37.739 25.441 41.414 33.164
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.879 43.440 25.653 5.029 3.407 8.250 31.479 30.576 1.838 402
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 17.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 1.120 euro.
The company's Equity was valued at 33.164 euro, while total Liabilities amounted to 402 euro. Equity decreased by -8.018 euro, from 41.414 euro in 2023, to 33.164 in 2024.

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