Financial results - MONITRANS SRL

Financial Summary - Monitrans Srl
Unique identification code: 24846490
Registration number: J37/898/2008
Nace: 4932
Sales - Ron
15.822
Net Profit - Ron
5.506
Employees
Open Account
Company Monitrans Srl with Fiscal Code 24846490 recorded a turnover of 2024 of 15.822, with a net profit of 5.506 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.846 65.318 76.086 14.924 5.276 4.048 4.471 15.474 16.259 15.822
Total Income - EUR 18.846 65.318 76.130 15.613 5.276 4.048 4.471 15.474 16.259 16.124
Total Expenses - EUR 8.649 20.573 31.398 7.058 3.340 3.063 3.164 7.236 7.026 9.751
Gross Profit/Loss - EUR 10.198 44.745 44.732 8.555 1.936 985 1.306 8.237 9.233 6.373
Net Profit/Loss - EUR 9.632 44.092 43.970 8.367 1.778 874 1.182 7.782 7.977 5.506
Employees 2 3 4 2 0 0 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 decreased by -2.1%, from 16.259 euro in the year 2023, to 15.822 euro in 2024. The Net Profit decreased by -2.427 euro, from 7.977 euro in 2023, to 5.506 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 - Monitrans Srl - CUI 24846490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 323 0 0 0 0 0 0 5.328 3.916
Current Assets 10.855 9.793 12.777 7.214 3.832 3.559 3.617 7.942 7.691 10.527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.781 2.316 2.893 2.816 2.763 2.701 5.607 2.702 2.686
Cash 10.855 5.012 10.460 4.321 1.016 797 916 2.334 4.990 7.841
Shareholders Funds 10.791 7.038 7.569 7.201 3.515 3.495 3.536 7.823 12.888 14.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.370 3.078 5.208 13 317 64 81 119 132 55
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.686 euro and cash availability of 7.841 euro.
The company's Equity was valued at 14.388 euro, while total Liabilities amounted to 55 euro. Equity increased by 1.572 euro, from 12.888 euro in 2023, to 14.388 in 2024.

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