Financial results - MONIEM SRL

Financial Summary - Moniem Srl
Unique identification code: 14352465
Registration number: J12/1723/2001
Nace: 4941
Sales - Ron
54.433
Net Profit - Ron
615
Employees
1
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Company Moniem Srl with Fiscal Code 14352465 recorded a turnover of 2024 of 54.433, with a net profit of 615 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 - Moniem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.713 44.634 40.601 37.411 54.687 55.337 52.358 57.600 58.782 54.433
Total Income - EUR 44.713 44.634 40.601 37.411 54.687 55.337 52.358 104.249 64.462 54.444
Total Expenses - EUR 36.258 45.670 48.907 49.504 65.062 59.433 53.325 61.014 59.791 53.366
Gross Profit/Loss - EUR 8.454 -1.036 -8.306 -12.093 -10.376 -4.096 -966 43.235 4.672 1.078
Net Profit/Loss - EUR 7.113 -2.285 -8.712 -12.467 -10.923 -4.649 -1.490 42.192 4.040 615
Employees 0 1 1 1 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 decreased by -6.9%, from 58.782 euro in the year 2023, to 54.433 euro in 2024. The Net Profit decreased by -3.402 euro, from 4.040 euro in 2023, to 615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIEM SRL

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Moniem Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moniem Srl - CUI 14352465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.186 3.124 2.832 1.891 1.016 246 8.884
Current Assets 20.054 13.946 12.419 15.623 15.078 14.108 11.658 14.436 10.196 15.773
Inventories 3.085 4.113 3.951 2.509 351 432 1.306 3.515 553 2.316
Receivables 9.030 6.964 6.496 13.089 13.275 13.169 10.246 7.666 5.701 5.538
Cash 7.938 2.869 1.973 25 1.451 507 106 3.255 3.943 7.919
Shareholders Funds -7.967 -10.171 -18.711 -30.835 -41.160 -45.029 -45.521 -3.480 420 1.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.021 24.116 31.130 48.644 59.362 61.969 59.069 18.933 10.022 23.679
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 15.773 euro in 2024 which includes Inventories of 2.316 euro, Receivables of 5.538 euro and cash availability of 7.919 euro.
The company's Equity was valued at 1.033 euro, while total Liabilities amounted to 23.679 euro. Equity increased by 615 euro, from 420 euro in 2023, to 1.033 in 2024.

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