Financial results - MONDA TRANS SRL

Financial Summary - Monda Trans Srl
Unique identification code: 22869951
Registration number: J35/4488/2007
Nace: 4941
Sales - Ron
24.185
Net Profit - Ron
-41.211
Employees
2
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Company Monda Trans Srl with Fiscal Code 22869951 recorded a turnover of 2024 of 24.185, with a net profit of -41.211 and having an average number of employees of 2. 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 - Monda Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.152 95.058 117.718 106.946 73.217 50.118 45.580 25.051 34.468 24.185
Total Income - EUR 64.452 97.999 117.821 107.234 73.217 50.119 46.410 25.051 34.483 24.185
Total Expenses - EUR 59.077 57.956 79.722 80.510 69.890 42.347 45.329 67.063 65.731 65.158
Gross Profit/Loss - EUR 5.375 40.042 38.099 26.723 3.328 7.772 1.081 -42.013 -31.248 -40.974
Net Profit/Loss - EUR 3.347 39.085 36.921 25.699 2.713 7.298 681 -42.223 -31.593 -41.211
Employees 3 3 3 3 3 2 2 2 2 2
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 -29.4%, from 34.468 euro in the year 2023, to 24.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monda Trans Srl - CUI 22869951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.629 646 18.784 16.830 9.554 12.856 7.611 4.371 1.500 0
Current Assets 30.237 43.699 73.044 90.930 99.639 100.574 104.346 65.103 49.578 48.212
Inventories 0 0 0 0 4.327 17.734 36.613 22.885 25.244 25.011
Receivables 19.196 10.665 27.581 17.145 71.980 63.639 56.595 31.580 16.220 13.645
Cash 11.041 33.034 45.464 73.785 23.332 19.201 11.138 10.638 8.114 9.557
Shareholders Funds 3.573 42.621 78.821 103.074 103.791 109.121 107.382 65.493 33.701 -7.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.100 1.724 13.299 4.745 5.403 4.309 4.575 3.982 17.377 55.910
Income in Advance 2.971 0 56 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 48.212 euro in 2024 which includes Inventories of 25.011 euro, Receivables of 13.645 euro and cash availability of 9.557 euro.
The company's Equity was valued at -7.698 euro, while total Liabilities amounted to 55.910 euro. Equity decreased by -41.211 euro, from 33.701 euro in 2023, to -7.698 in 2024.

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