The most important financial indicators for the company Monimargeo Trans Srl - Unique Identification Number 34809295:
sales in 2023 was
125.607
euro, registering a net profit of
7.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -29.8%, from 179.479 euro in the year 2022, to 125.607 euro in 2023.
The Net Profit decreased by -18.865 euro, from 26.726 euro in 2022, to 7.780 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
23.006
16.230
10.020
3.884
0
0
0
652
1.163
Current Assets
-
3.380
19.592
47.585
25.489
99.128
75.330
100.046
100.370
79.156
Inventories
-
211
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
Cash
-
2.836
0
2.643
0
8.763
7.505
50.076
51.318
43.275
Shareholders Funds
-
-16.673
-11.773
12.758
24.995
52.506
74.170
95.912
98.602
75.217
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
43.059
47.595
44.847
5.473
46.789
1.467
4.248
2.419
5.101
Income in Advance
-
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
79.156 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.881 euro and cash availability of
43.275 euro.
The company's Equity was valued at
75.217 euro, while total Liabilities amounted to
5.101 euro.
Equity decreased by -23.086 euro, from 98.602 euro in 2022, to 75.217 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Monimargeo Trans Srl