Financial results - MONIMARGEO TRANS SRL

Financial Summary - Monimargeo Trans Srl
Unique identification code: 34809295
Registration number: J2015001299227
Nace: 4941
Sales - Ron
113.506
Net Profit - Ron
3.970
Employees
1
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Company Monimargeo Trans Srl with Fiscal Code 34809295 recorded a turnover of 2024 of 113.506, with a net profit of 3.970 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 - Monimargeo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.235 100.353 128.946 102.930 209.986 150.700 218.065 179.479 125.607 113.506
Total Income - EUR 13.495 101.152 130.198 103.537 212.588 151.732 219.515 180.733 128.075 113.651
Total Expenses - EUR 29.809 94.400 104.564 90.031 182.467 111.072 172.305 152.743 119.015 106.602
Gross Profit/Loss - EUR -16.315 6.752 25.634 13.506 30.122 40.660 47.210 27.990 9.061 7.049
Net Profit/Loss - EUR -16.718 4.729 24.332 12.471 27.996 39.143 45.017 26.726 7.780 3.970
Employees 2 1 0 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 -9.1%, from 125.607 euro in the year 2023, to 113.506 euro in 2024. The Net Profit decreased by -3.766 euro, from 7.780 euro in 2023, to 3.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monimargeo Trans Srl - CUI 34809295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.006 16.230 10.020 3.884 0 0 0 652 1.163 548
Current Assets 3.380 19.592 47.585 25.489 99.128 75.330 100.046 100.370 79.156 81.491
Inventories 211 0 0 0 0 0 0 0 0 0
Receivables 333 19.592 44.942 25.489 90.365 67.825 49.970 49.052 35.881 38.048
Cash 2.836 0 2.643 0 8.763 7.505 50.076 51.318 43.275 43.443
Shareholders Funds -16.673 -11.773 12.758 24.995 52.506 74.170 95.912 98.602 75.217 40.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.059 47.595 44.847 5.473 46.789 1.467 4.248 2.419 5.101 41.488
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 81.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.048 euro and cash availability of 43.443 euro.
The company's Equity was valued at 40.551 euro, while total Liabilities amounted to 41.488 euro. Equity decreased by -34.245 euro, from 75.217 euro in 2023, to 40.551 in 2024.

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