Company Trans Monady Srl with Fiscal Code 22378059
recorded a turnover of 2024 of
83.729,
with a net profit of
-8.761
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 -
Trans Monady Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
26.239
34.947
53.484
85.206
89.489
86.356
106.363
101.310
83.729
Total Income - EUR
0
26.239
35.695
53.486
86.092
92.060
90.708
109.188
104.827
86.537
Total Expenses - EUR
6.781
30.024
31.483
33.148
30.216
70.982
41.307
35.128
37.305
93.790
Gross Profit/Loss - EUR
-6.781
-3.786
4.212
20.338
55.876
21.078
49.400
74.060
67.522
-7.253
Net Profit/Loss - EUR
-6.781
-4.311
3.861
19.803
55.073
19.744
48.643
73.042
66.601
-8.761
Employees
0
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 -16.9%, from 101.310 euro in the year 2023, to 83.729 euro in 2024.
The Net Profit decreased by -66.228 euro, from 66.601 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS MONADY SRL
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Financial Rating
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Prob. of insolvency - Trans Monady Srl
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Insolvency Probability
Financial Reports - Trans Monady Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Monady Srl - CUI 22378059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.759
13.434
12.243
16.745
10.607
9.828
8.828
18.048
15.198
15.045
Current Assets
1.142
6.119
9.281
20.623
52.682
74.320
132.132
28.867
62.558
49.720
Inventories
1.105
1.662
782
1.114
1.895
1.992
1.948
1.954
2.226
0
Receivables
30
4.282
4.258
9.557
4.489
5.329
1.038
1.206
37.286
42.264
Cash
6
175
4.241
9.952
46.298
66.999
129.146
25.707
23.047
7.456
Shareholders Funds
-12.623
-18.887
-14.706
5.366
60.335
78.936
125.828
24.236
69.115
50.939
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.531
38.447
36.237
32.001
2.954
5.212
15.132
22.679
8.641
13.825
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
49.720 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.264 euro and cash availability of
7.456 euro.
The company's Equity was valued at
50.939 euro, while total Liabilities amounted to
13.825 euro.
Equity decreased by -17.789 euro, from 69.115 euro in 2023, to 50.939 in 2024.
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Comments - Trans Monady Srl