Financial results - MONIEM SRL

Financial Summary - Moniem Srl
Unique identification code: 14352465
Registration number: J12/1723/2001
Nace: 4941
Sales - Ron
58.782
Net Profit - Ron
4.040
Employee
1
The most important financial indicators for the company Moniem Srl - Unique Identification Number 14352465: sales in 2023 was 58.782 euro, registering a net profit of 4.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moniem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.877 44.713 44.634 40.601 37.411 54.687 55.337 52.358 57.600 58.782
Total Income - EUR 39.877 44.713 44.634 40.601 37.411 54.687 55.337 52.358 104.249 64.462
Total Expenses - EUR 38.145 36.258 45.670 48.907 49.504 65.062 59.433 53.325 61.014 59.791
Gross Profit/Loss - EUR 1.732 8.454 -1.036 -8.306 -12.093 -10.376 -4.096 -966 43.235 4.672
Net Profit/Loss - EUR 536 7.113 -2.285 -8.712 -12.467 -10.923 -4.649 -1.490 42.192 4.040
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 57.600 euro in the year 2022, to 58.782 euro in 2023. The Net Profit decreased by -38.024 euro, from 42.192 euro in 2022, to 4.040 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.186 3.124 2.832 1.891 1.016 246
Current Assets 8.900 20.054 13.946 12.419 15.623 15.078 14.108 11.658 14.436 10.196
Inventories 1.880 3.085 4.113 3.951 2.509 351 432 1.306 3.515 553
Receivables 6.445 9.030 6.964 6.496 13.089 13.275 13.169 10.246 7.666 5.701
Cash 575 7.938 2.869 1.973 25 1.451 507 106 3.255 3.943
Shareholders Funds -14.956 -7.967 -10.171 -18.711 -30.835 -41.160 -45.029 -45.521 -3.480 420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.856 28.021 24.116 31.130 48.644 59.362 61.969 59.069 18.933 10.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.196 euro in 2023 which includes Inventories of 553 euro, Receivables of 5.701 euro and cash availability of 3.943 euro.
The company's Equity was valued at 420 euro, while total Liabilities amounted to 10.022 euro. Equity increased by 3.890 euro, from -3.480 euro in 2022, to 420 in 2023.

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