Financial results - ADE MONDO TRANS SRL

Financial Summary - Ade Mondo Trans Srl
Unique identification code: 31550152
Registration number: J04/445/2013
Nace: 4511
Sales - Ron
416.182
Net Profit - Ron
-1.419
Employees
1
Open Account
Company Ade Mondo Trans Srl with Fiscal Code 31550152 recorded a turnover of 2024 of 416.182, with a net profit of -1.419 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Mondo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 56.340 392.576 291.488 169.084 143.663 0 229.333 416.182
Total Income - EUR 2.573 0 56.550 392.845 298.636 169.107 144.733 0 229.405 419.368
Total Expenses - EUR 6.954 0 65.687 389.432 291.155 183.123 156.081 0 252.806 412.186
Gross Profit/Loss - EUR -4.381 0 -9.136 3.412 7.481 -14.016 -11.348 0 -23.401 7.183
Net Profit/Loss - EUR -4.709 0 -9.700 -514 4.500 -15.707 -12.795 0 -25.694 -1.419
Employees 0 0 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 increased by 82.5%, from 229.333 euro in the year 2023, to 416.182 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADE MONDO TRANS SRL

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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 - Ade Mondo Trans Srl - CUI 31550152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.756 2.709 2.659 2.608 2.946 2.881 0 2.881 2.865
Current Assets 0 864 79.464 143.945 80.355 78.165 65.276 0 95.985 113.929
Inventories 0 0 26.250 86.335 57.126 44.519 38.029 0 74.186 80.141
Receivables 0 0 21.509 44.088 20.418 31.513 24.606 0 6.338 14.525
Cash 0 864 31.706 13.522 2.811 2.133 2.642 0 15.461 19.263
Shareholders Funds -16.994 -12.160 -21.654 -21.770 -16.848 -32.235 -44.316 0 -62.425 -54.108
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 16.994 15.779 103.827 168.374 99.811 113.347 112.472 0 161.291 170.901
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.929 euro in 2024 which includes Inventories of 80.141 euro, Receivables of 14.525 euro and cash availability of 19.263 euro.
The company's Equity was valued at -54.108 euro, while total Liabilities amounted to 170.901 euro. Equity increased by 7.968 euro, from -62.425 euro in 2023, to -54.108 in 2024.

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