Financial results - CARGO MONDIAL SRL

Financial Summary - Cargo Mondial Srl
Unique identification code: 33521072
Registration number: J40/2128/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-291
Employees
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Company Cargo Mondial Srl with Fiscal Code 33521072 recorded a turnover of 2022 of - , with a net profit of -291 and having an average number of employees of - . 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 - Cargo Mondial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.893 146.393 75.989 51.469 0 0 0 0 - -
Total Income - EUR 64.893 146.393 75.989 51.469 0 0 0 0 - -
Total Expenses - EUR 50.583 134.828 55.920 81.811 4.863 372 5.914 294 - -
Gross Profit/Loss - EUR 14.310 11.565 20.069 -30.342 -4.863 -372 -5.914 -294 - -
Net Profit/Loss - EUR 12.254 9.300 16.467 -30.857 -4.863 -372 -5.914 -294 - -
Employees 2 5 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CARGO MONDIAL SRL

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Cargo Mondial Srl

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Cargo Mondial 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 - Cargo Mondial Srl - CUI 33521072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.024 29.509 0 0 0 0 0 - -
Current Assets 28.458 35.987 48.646 29.902 28.328 25.013 2.717 0 - -
Inventories 11.017 -1.446 24.798 7.040 6.904 6.773 0 0 - -
Receivables 11.330 19.619 19.720 18.932 21.040 17.862 2.717 0 - -
Cash 6.110 17.814 4.128 3.929 385 378 0 0 - -
Shareholders Funds 23.548 9.354 25.662 -5.665 -10.419 -10.593 -16.273 -16.617 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.910 68.657 52.493 35.567 38.747 35.606 18.990 16.617 - -
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 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.617 euro, while total Liabilities amounted to 16.617 euro. Equity decreased by -294 euro, from -16.273 euro in 2021, to -16.617 in 2022.

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