Company Moniyul Trans S.r.l. with Fiscal Code 38988622
recorded a turnover of 2024 of
824,
with a net profit of
327
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moniyul Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.485
13.909
2.365
3.206
241
810
824
Total Income - EUR
-
-
-
9.485
13.909
2.365
3.885
657
810
824
Total Expenses - EUR
-
-
-
2.886
2.797
1.272
3.342
1.027
7.700
436
Gross Profit/Loss - EUR
-
-
-
6.599
11.111
1.093
544
-370
-6.890
388
Net Profit/Loss - EUR
-
-
-
6.315
10.694
1.023
447
-375
-6.898
327
Employees
-
-
-
0
0
0
1
1
1
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 increased by 2.3%, from 810 euro in the year 2023, to 824 euro in 2024.
The Net Profit increased by 327 euro, from 0 euro in 2023, to 327 in the last year.
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Financial Rating - MONIYUL TRANS S.R.L.
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Prob. of insolvency - Moniyul Trans S.r.l.
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Insolvency Probability
Financial Reports - Moniyul Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moniyul Trans S.r.l. - CUI 38988622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.278
866
449
34
Current Assets
-
-
-
7.051
17.903
20.733
19.891
17.694
13.337
13.241
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.755
-8
0
3.121
3.162
4.346
4.326
Cash
-
-
-
3.295
17.911
20.733
16.770
14.533
8.991
8.915
Shareholders Funds
-
-
-
6.358
16.929
17.630
17.687
17.366
10.416
10.685
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
693
974
1.101
2.204
328
2.507
2.557
Income in Advance
-
-
-
0
0
2.001
1.278
866
863
34
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.326 euro and cash availability of
8.915 euro.
The company's Equity was valued at
10.685 euro, while total Liabilities amounted to
2.557 euro.
Equity increased by 327 euro, from 10.416 euro in 2023, to 10.685 in 2024.
The Debt Ratio was 19.3% in the year 2024.
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