Company Moni Trans S.r.l. with Fiscal Code 24291993
recorded a turnover of 2024 of
50.074,
with a net profit of
-19.782
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.331
24.076
28.049
38.313
45.537
39.298
54.529
68.540
65.536
50.074
Total Income - EUR
24.331
24.076
28.049
38.313
45.537
39.315
55.174
68.540
65.700
50.104
Total Expenses - EUR
28.159
26.848
34.427
43.622
54.785
49.198
62.790
73.642
75.233
69.385
Gross Profit/Loss - EUR
-3.829
-2.772
-6.379
-5.309
-9.248
-9.883
-7.616
-5.102
-9.532
-19.281
Net Profit/Loss - EUR
-4.559
-3.415
-7.083
-5.692
-9.703
-10.267
-8.168
-5.787
-10.188
-19.782
Employees
1
1
1
1
1
1
1
2
2
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 decreased by -23.2%, from 65.536 euro in the year 2023, to 50.074 euro in 2024.
Check the financial reports for the company - Moni Trans S.r.l.
Financial Rating - MONI TRANS S.R.L.
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Financial Rating
Payment Limits - Moni Trans S.r.l.
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Prob. of insolvency - Moni Trans S.r.l.
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Insolvency Probability
Financial Reports - Moni Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni Trans S.r.l. - CUI 24291993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171
139
121
104
87
9.482
6.689
4.119
1.525
1.349
Current Assets
3.705
3.969
2.975
6.835
4.624
5.269
6.339
4.320
6.778
3.126
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.006
3.404
1.507
4.754
3.482
3.698
6.011
2.669
3.575
1.850
Cash
699
565
1.468
2.080
1.142
1.571
328
1.651
3.203
1.277
Shareholders Funds
-23.551
-26.725
-33.355
-38.436
-47.395
-56.763
-63.673
-69.658
-79.634
-98.971
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.427
30.833
36.452
45.374
52.908
71.514
76.701
78.098
89.296
105.106
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
3.126 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.850 euro and cash availability of
1.277 euro.
The company's Equity was valued at
-98.971 euro, while total Liabilities amounted to
105.106 euro.
Equity decreased by -19.782 euro, from -79.634 euro in 2023, to -98.971 in 2024.
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Comments - Moni Trans S.r.l.