Financial results - MOND COMEX TRANS S.R.L.

Financial Summary - Mond Comex Trans S.r.l.
Unique identification code: 17277643
Registration number: J08/439/2005
Nace: 4941
Sales - Ron
402
Net Profit - Ron
-11.747
Employees
Open Account
Company Mond Comex Trans S.r.l. with Fiscal Code 17277643 recorded a turnover of 2022 of 402, with a net profit of -11.747 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 - Mond Comex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.155 305.524 274.612 269.874 294.113 21.089 16.807 406 - -
Total Income - EUR 361.188 305.879 275.116 280.778 308.542 22.770 16.807 406 - -
Total Expenses - EUR 263.398 257.467 232.066 260.144 242.330 63.718 21.813 12.243 - -
Gross Profit/Loss - EUR 97.791 48.412 43.050 20.634 66.213 -40.947 -5.006 -11.837 - -
Net Profit/Loss - EUR 81.889 40.593 34.970 17.841 63.931 -41.159 -5.463 -11.849 - -
Employees 11 12 10 10 0 0 1 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 -97.6%, from 16.807 euro in the year 2021, to 406 euro in 2022.
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 - Mond Comex Trans S.r.l. - CUI 17277643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.326 295.326 310.714 284.215 248.754 216.237 209.164 201.979 - -
Current Assets 123.054 92.435 136.944 96.917 111.929 67.595 62.276 27.254 - -
Inventories 0 8.527 24.554 13.481 8.763 0 0 0 - -
Receivables 118.781 83.693 78.645 82.572 78.863 39.642 44.668 25.267 - -
Cash 4.273 215 33.745 864 24.303 27.953 17.608 1.987 - -
Shareholders Funds 250.230 208.589 239.276 179.824 240.273 185.212 175.642 164.338 - -
Social Capital 39.888 39.481 38.813 38.100 37.362 36.654 35.841 35.953 - -
Debts 157.150 179.171 208.382 201.308 120.410 98.620 95.798 64.894 - -
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 27.254 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.267 euro and cash availability of 1.987 euro.
The company's Equity was valued at 164.338 euro, while total Liabilities amounted to 64.894 euro. Equity decreased by -11.849 euro, from 175.642 euro in 2021, to 164.338 in 2022.

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