Financial results - MONIVICIUL CVM S.R.L.

Financial Summary - Moniviciul Cvm S.r.l.
Unique identification code: 39685597
Registration number: J17/1064/2018
Nace: 4941
Sales - Ron
14.766
Net Profit - Ron
6.091
Employees
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Company Moniviciul Cvm S.r.l. with Fiscal Code 39685597 recorded a turnover of 2024 of 14.766, with a net profit of 6.091 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 - Moniviciul Cvm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.308 11.933 14.423 12.573 17.785 16.496 14.766
Total Income - EUR - - - 4.308 11.933 14.423 13.109 17.785 16.496 14.772
Total Expenses - EUR - - - 1.140 4.520 5.258 9.014 11.968 14.385 7.526
Gross Profit/Loss - EUR - - - 3.168 7.413 9.165 4.096 5.816 2.111 7.246
Net Profit/Loss - EUR - - - 3.039 7.055 8.764 3.719 5.283 1.771 6.091
Employees - - - 0 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 -10.0%, from 16.496 euro in the year 2023, to 14.766 euro in 2024. The Net Profit increased by 4.330 euro, from 1.771 euro in 2023, to 6.091 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 - Moniviciul Cvm S.r.l. - CUI 39685597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.011 0 0 0
Current Assets - - - 3.159 10.961 19.566 23.237 22.368 25.246 7.865
Inventories - - - 741 17 0 0 0 0 0
Receivables - - - 0 1.276 1.528 1.899 2.802 2.901 530
Cash - - - 2.419 9.668 18.038 21.338 19.566 22.345 7.335
Shareholders Funds - - - 3.082 10.077 18.650 21.955 20.902 22.610 4.501
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78 884 916 2.293 1.465 2.636 3.364
Income in Advance - - - 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 7.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 530 euro and cash availability of 7.335 euro.
The company's Equity was valued at 4.501 euro, while total Liabilities amounted to 3.364 euro. Equity decreased by -17.983 euro, from 22.610 euro in 2023, to 4.501 in 2024.

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