Company Moni Dan Spedition S.r.l. with Fiscal Code 39878768
recorded a turnover of 2024 of
152.776,
with a net profit of
5.771
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 -
Moni Dan Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
107.220
106.604
110.958
128.495
111.284
152.776
Total Income - EUR
-
-
-
3
108.371
107.282
111.457
176.997
134.445
163.239
Total Expenses - EUR
-
-
-
3.740
93.471
100.858
115.731
149.962
139.111
156.069
Gross Profit/Loss - EUR
-
-
-
-3.737
14.899
6.425
-4.274
27.034
-4.666
7.170
Net Profit/Loss - EUR
-
-
-
-3.737
13.825
5.393
-5.248
25.316
-5.794
5.771
Employees
-
-
-
0
1
1
1
1
1
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.
In the last year of activity, the sales increased by 38.1%, from 111.284 euro in the year 2023, to 152.776 euro in 2024.
The Net Profit increased by 5.771 euro, from 0 euro in 2023, to 5.771 in the last year.
Check the financial reports for the company - Moni Dan Spedition S.r.l.
Financial Rating - MONI DAN SPEDITION S.R.L.
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Financial Rating
Payment Limits - Moni Dan Spedition S.r.l.
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Prob. of insolvency - Moni Dan Spedition S.r.l.
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Insolvency Probability
Financial Reports - Moni Dan Spedition S.r.l.
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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 Dan Spedition S.r.l. - CUI 39878768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
77.447
66.616
74.856
51.511
127.372
85.000
59.932
Current Assets
-
-
-
6.792
24.075
25.770
18.554
19.331
14.389
27.412
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.768
12.353
5.038
4.772
14.307
1.384
10.562
Cash
-
-
-
3.024
11.723
20.732
13.782
5.024
13.005
16.850
Shareholders Funds
-
-
-
-3.694
10.202
15.402
9.781
35.128
29.228
34.835
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
87.933
80.489
85.223
60.284
111.575
70.629
53.863
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
27.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.562 euro and cash availability of
16.850 euro.
The company's Equity was valued at
34.835 euro, while total Liabilities amounted to
53.863 euro.
Equity increased by 5.771 euro, from 29.228 euro in 2023, to 34.835 in 2024.
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