Financial results - MONSPEED TRANS S.R.L.

Financial Summary - Monspeed Trans S.r.l.
Unique identification code: 35101431
Registration number: J37/410/2015
Nace: 4941
Sales - Ron
76.827
Net Profit - Ron
-33.266
Employees
2
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Company Monspeed Trans S.r.l. with Fiscal Code 35101431 recorded a turnover of 2024 of 76.827, with a net profit of -33.266 and having an average number of employees of 2. 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 - Monspeed Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.241 36.246 107.321 70.979 3.205 2.220 1.551 99.636 76.827
Total Income - EUR 0 27.122 36.635 148.400 118.628 5.404 2.304 59.843 158.883 86.712
Total Expenses - EUR 2.083 38.761 33.635 135.354 104.445 40.939 47.115 33.224 108.702 117.818
Gross Profit/Loss - EUR -2.083 -11.639 3.000 13.046 14.184 -35.536 -44.811 26.619 50.181 -31.106
Net Profit/Loss - EUR -2.083 -12.078 2.392 11.692 13.003 -35.589 -44.834 26.075 48.624 -33.266
Employees 1 1 1 3 3 1 2 3 3 2
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 -22.5%, from 99.636 euro in the year 2023, to 76.827 euro in 2024. The Net Profit decreased by -48.353 euro, from 48.624 euro in 2023, to 0 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 - Monspeed Trans S.r.l. - CUI 35101431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 9.505 139 69.432 45.988 23.461 21.913 28.271 102.565 129.678
Current Assets 885 19.479 12.294 48.390 47.108 38.291 32.234 34.757 62.297 87.118
Inventories 0 0 0 0 0 0 0 0 0 78
Receivables 427 12.187 12.050 40.866 35.692 35.027 31.557 34.500 73.521 86.821
Cash 458 7.292 244 7.524 11.416 3.264 677 257 -11.224 218
Shareholders Funds -2.038 -14.095 -11.465 9.850 22.662 -13.356 -57.894 -31.998 16.723 -16.636
Social Capital 45 45 44 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 2.988 43.079 23.897 107.973 70.434 75.108 112.040 95.026 148.138 233.431
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 87.118 euro in 2024 which includes Inventories of 78 euro, Receivables of 86.821 euro and cash availability of 218 euro.
The company's Equity was valued at -16.636 euro, while total Liabilities amounted to 233.431 euro. Equity decreased by -33.266 euro, from 16.723 euro in 2023, to -16.636 in 2024.

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