Financial results - MONILORI SRL

Financial Summary - Monilori Srl
Unique identification code: 17584834
Registration number: J39/471/2005
Nace: 4941
Sales - Ron
18.094
Net Profit - Ron
7.288
Employees
Open Account
Company Monilori Srl with Fiscal Code 17584834 recorded a turnover of 2024 of 18.094, with a net profit of 7.288 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 - Monilori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.945 6.069 8.699 29.510 34.647 23.949 25.056 23.220 8.106 18.094
Total Income - EUR 9.945 6.069 8.699 29.510 34.647 23.949 25.056 23.220 8.106 18.094
Total Expenses - EUR 7.368 4.433 7.725 18.495 14.495 11.421 12.033 14.674 5.799 9.417
Gross Profit/Loss - EUR 2.577 1.636 974 11.016 20.153 12.529 13.024 8.546 2.306 8.676
Net Profit/Loss - EUR 2.278 1.488 887 10.721 19.806 12.049 12.272 8.126 2.063 7.288
Employees 1 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 124.5%, from 8.106 euro in the year 2023, to 18.094 euro in 2024. The Net Profit increased by 5.237 euro, from 2.063 euro in 2023, to 7.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONILORI SRL

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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 - Monilori Srl - CUI 17584834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.257 7.865 7.732 7.590 7.443 7.302 7.140 7.162 7.140 7.100
Current Assets 1.166 705 569 19.986 31.547 20.349 22.279 23.269 24.857 32.979
Inventories 0 0 0 234 0 0 0 0 0 0
Receivables 0 0 0 7.885 14.453 8.367 6.195 1.282 2.090 5.747
Cash 1.166 705 569 11.867 17.094 11.982 16.084 21.987 22.767 27.232
Shareholders Funds 1.551 3.023 3.859 14.509 34.140 26.257 27.793 29.765 31.737 38.848
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.872 5.546 4.442 13.067 4.850 1.394 1.626 666 260 1.231
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 32.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.747 euro and cash availability of 27.232 euro.
The company's Equity was valued at 38.848 euro, while total Liabilities amounted to 1.231 euro. Equity increased by 7.288 euro, from 31.737 euro in 2023, to 38.848 in 2024.

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