Financial results - MONY TRANS SERVICE S.R.L.

Financial Summary - Mony Trans Service S.r.l.
Unique identification code: 33433817
Registration number: J20/651/2014
Nace: 4932
Sales - Ron
153
Net Profit - Ron
38
Employees
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Company Mony Trans Service S.r.l. with Fiscal Code 33433817 recorded a turnover of 2023 of 153, with a net profit of 38 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mony Trans Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.640 728 13.209 12.114 8.750 1.942 1.546 1.873 154 -
Total Income - EUR 3.640 1.173 13.304 12.114 8.750 1.942 1.546 1.873 154 -
Total Expenses - EUR 2.157 2.326 7.551 9.332 9.045 1.024 0 850 109 -
Gross Profit/Loss - EUR 1.483 -1.153 5.753 2.782 -295 918 1.546 1.023 44 -
Net Profit/Loss - EUR 1.373 -1.185 5.621 2.661 -382 903 1.506 1.006 38 -
Employees 0 0 1 1 1 0 0 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. In the last year of activity, the sales decreased by -91.8%, from 1.873 euro in the year 2022, to 154 euro in 2023. The Net Profit decreased by -965 euro, from 1.006 euro in 2022, to 38 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 - Mony Trans Service S.r.l. - CUI 33433817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 0 0 0 0 0 0 0 0 -
Current Assets 1.171 603 6.700 9.822 10.303 10.852 12.158 13.030 13.035 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 1.171 602 6.700 9.822 10.303 10.852 12.158 13.030 13.035 -
Shareholders Funds 1.541 340 5.955 8.507 7.959 8.712 10.024 11.062 11.066 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 80 263 745 1.315 2.344 2.141 2.133 1.968 1.968 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.035 euro.
The company's Equity was valued at 11.066 euro, while total Liabilities amounted to 1.968 euro. Equity increased by 38 euro, from 11.062 euro in 2022, to 11.066 in 2023.

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