Financial results - MONIRA S.R.L.

Financial Summary - Monira S.r.l.
Unique identification code: 23847498
Registration number: J25/372/2008
Nace: 4941
Sales - Ron
268.551
Net Profit - Ron
-17.012
Employees
3
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Company Monira S.r.l. with Fiscal Code 23847498 recorded a turnover of 2024 of 268.551, with a net profit of -17.012 and having an average number of employees of 3. 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 - Monira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.238 91.557 - 200.763 208.709 247.485 276.239 280.707 241.814 268.551
Total Income - EUR 309.867 163.933 - 200.763 208.709 247.485 276.239 280.707 249.513 268.552
Total Expenses - EUR 308.172 162.183 - 197.809 193.168 221.894 265.236 274.862 259.864 285.564
Gross Profit/Loss - EUR 1.694 1.751 - 2.954 15.541 25.591 11.004 5.845 -10.351 -17.012
Net Profit/Loss - EUR 1.143 1.448 - 947 13.454 23.115 8.241 3.038 -12.846 -17.012
Employees 5 2 - 3 2 3 4 3 3 3
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 11.7%, from 241.814 euro in the year 2023, to 268.551 euro in 2024.
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 - Monira S.r.l. - CUI 23847498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.628 59.760 - 34.216 32.808 86.858 65.267 59.835 27.470 19.052
Current Assets 314.135 236.236 - 81.487 30.085 64.390 75.951 71.068 75.805 74.203
Inventories 3.957 3.917 - 3.800 3.726 3.655 1.898 1.904 1.898 1.888
Receivables 215.564 224.194 - 77.505 25.838 59.366 70.741 67.549 72.350 69.976
Cash 94.613 8.125 - 183 521 1.368 3.312 1.615 1.557 2.339
Shareholders Funds 3.084 4.501 - 9.273 22.854 45.536 52.767 55.968 42.952 22.215
Social Capital 327 324 - 0 306 300 294 295 294 292
Debts 382.679 291.496 - 106.430 40.039 105.712 88.451 74.935 60.322 71.040
Income in Advance 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 74.203 euro in 2024 which includes Inventories of 1.888 euro, Receivables of 69.976 euro and cash availability of 2.339 euro.
The company's Equity was valued at 22.215 euro, while total Liabilities amounted to 71.040 euro. Equity decreased by -20.497 euro, from 42.952 euro in 2023, to 22.215 in 2024.

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