Financial results - MONKEY ALPIN SRL

Financial Summary - Monkey Alpin Srl
Unique identification code: 16140574
Registration number: J40/2129/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-301
Employees
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Company Monkey Alpin Srl with Fiscal Code 16140574 recorded a turnover of 2023 of - , with a net profit of -301 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 - Monkey Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.952 - - 105.374 114.241 77.635 0 406 0 -
Total Income - EUR 89.177 - - 106.921 115.901 79.480 4.847 1.115 202 -
Total Expenses - EUR 88.001 - - 81.083 70.941 52.589 11.441 157 492 -
Gross Profit/Loss - EUR 1.176 - - 25.838 44.960 26.891 -6.593 958 -290 -
Net Profit/Loss - EUR 504 - - 24.776 43.809 26.200 -6.701 924 -302 -
Employees 1 - - 4 4 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MONKEY ALPIN SRL

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Monkey Alpin Srl

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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 - Monkey Alpin Srl - CUI 16140574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.647 - - 23.406 11.542 3.348 0 0 0 -
Current Assets 45.603 - - 103.362 62.850 44.791 26.581 3.135 3.185 -
Inventories 497 - - 0 0 0 0 0 0 -
Receivables 16.627 - - 23.506 27.847 15.371 40 40 40 -
Cash 28.479 - - 79.855 35.003 29.420 26.541 3.095 3.146 -
Shareholders Funds 68.931 - - 104.263 57.989 33.039 21.398 -3.225 -3.517 -
Social Capital 45 - - 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 15.471 - - 23.159 17.198 16.157 5.496 6.668 6.703 -
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 3.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 3.146 euro.
The company's Equity was valued at -3.517 euro, while total Liabilities amounted to 6.703 euro. Equity decreased by -302 euro, from -3.225 euro in 2022, to -3.517 in 2023.

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