Financial results - MONOTECH TRANS S.R.L.

Financial Summary - Monotech Trans S.r.l.
Unique identification code: 23049909
Registration number: J27/51/2008
Nace: 4941
Sales - Ron
80.149
Net Profit - Ron
6.543
Employees
1
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Company Monotech Trans S.r.l. with Fiscal Code 23049909 recorded a turnover of 2024 of 80.149, with a net profit of 6.543 and having an average number of employees of 1. 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 - Monotech Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.045 39.853 26.056 14.393 20.763 22.949 29.235 54.688 142.740 80.149
Total Income - EUR 30.975 40.025 27.339 15.893 27.085 33.285 40.496 54.688 142.740 80.149
Total Expenses - EUR 47.738 48.954 34.733 32.167 26.003 25.457 33.854 49.940 68.962 72.244
Gross Profit/Loss - EUR -16.763 -8.928 -7.394 -16.273 1.082 7.828 6.642 4.748 73.779 7.905
Net Profit/Loss - EUR -16.763 -8.928 -7.668 -16.483 812 7.495 6.237 4.666 72.351 6.543
Employees 1 1 1 1 1 1 1 1 1 1
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 -43.5%, from 142.740 euro in the year 2023, to 80.149 euro in 2024. The Net Profit decreased by -65.404 euro, from 72.351 euro in 2023, to 6.543 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 - Monotech Trans S.r.l. - CUI 23049909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.426 17.272 32.261 13.801 9.511 5.583 3.322 0 0 743
Current Assets 20.234 19.778 15.841 20.633 24.194 22.658 33.933 43.496 116.527 100.515
Inventories 2.469 0 0 0 0 0 0 0 0 1.646
Receivables 8.394 9.923 12.752 15.610 16.490 11.589 12.670 14.969 59.699 38.275
Cash 9.371 9.855 3.089 5.023 7.704 11.069 21.263 28.527 56.828 60.594
Shareholders Funds -19.013 -28.841 -36.237 -61.056 -59.206 -50.588 -43.661 -39.130 25.642 25.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.673 65.891 84.338 95.490 92.911 78.829 80.915 82.626 90.885 76.044
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 "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 100.515 euro in 2024 which includes Inventories of 1.646 euro, Receivables of 38.275 euro and cash availability of 60.594 euro.
The company's Equity was valued at 25.215 euro, while total Liabilities amounted to 76.044 euro. Equity decreased by -284 euro, from 25.642 euro in 2023, to 25.215 in 2024.

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