Financial results - MONY MELANI SRL

Financial Summary - Mony Melani Srl
Unique identification code: 36234681
Registration number: J35/1835/2016
Nace: 4941
Sales - Ron
68.781
Net Profit - Ron
45.066
Employees
2
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Company Mony Melani Srl with Fiscal Code 36234681 recorded a turnover of 2023 of 68.781, with a net profit of 45.066 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 - Mony Melani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.784 39.076 47.433 62.508 59.183 60.349 54.987 69.167 -
Total Income - EUR - 35.784 39.076 47.433 62.508 60.217 60.349 54.987 69.167 -
Total Expenses - EUR - 951 449 860 5.762 549 7.927 8.843 23.240 -
Gross Profit/Loss - EUR - 34.833 38.628 46.573 56.746 59.668 52.422 46.143 45.928 -
Net Profit/Loss - EUR - 33.760 37.455 45.150 54.871 58.188 50.611 45.331 45.319 -
Employees - 0 0 0 0 0 1 1 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 increased by 26.2%, from 54.987 euro in the year 2022, to 69.167 euro in 2023. The Net Profit increased by 125 euro, from 45.331 euro in 2022, to 45.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mony Melani Srl - CUI 36234681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.935 1.688 1.431 -
Current Assets - 34.451 71.140 115.027 167.198 222.484 57.922 96.509 157.949 -
Inventories - 893 878 1.595 1.564 1.534 510 372 399 -
Receivables - 1.238 1.217 1.194 0 413 56.737 95.851 147.004 -
Cash - 32.321 69.045 112.238 165.634 220.536 674 285 10.546 -
Shareholders Funds - 33.804 70.688 114.540 167.193 222.212 50.660 96.148 141.176 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 647 452 487 4 272 9.197 2.048 18.204 -
Income in Advance - 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 157.949 euro in 2023 which includes Inventories of 399 euro, Receivables of 147.004 euro and cash availability of 10.546 euro.
The company's Equity was valued at 141.176 euro, while total Liabilities amounted to 18.204 euro. Equity increased by 45.319 euro, from 96.148 euro in 2022, to 141.176 in 2023.

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