Financial results - MONDANLIL S.R.L.

Financial Summary - Mondanlil S.r.l.
Unique identification code: 24950938
Registration number: J02/22/2009
Nace: 4941
Sales - Ron
284.410
Net Profit - Ron
3.042
Employee
3
The most important financial indicators for the company Mondanlil S.r.l. - Unique Identification Number 24950938: sales in 2023 was 284.410 euro, registering a net profit of 3.042 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron138K156K210K246K177K144K279K292K284K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondanlil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.314 156.253 210.213 - 246.381 177.042 143.787 279.436 291.877 284.410
Total Income - EUR 143.134 163.745 221.028 - 247.975 178.577 163.898 281.383 333.573 289.388
Total Expenses - EUR 134.816 156.204 187.865 - 233.335 174.789 153.209 263.257 278.195 283.809
Gross Profit/Loss - EUR 8.318 7.542 33.164 - 14.640 3.787 10.689 18.126 55.378 5.579
Net Profit/Loss - EUR 7.660 6.335 27.864 - 12.170 2.015 9.251 15.322 52.134 3.042
Employees 4 5 4 - 0 0 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.3%, from 291.877 euro in the year 2022, to 284.410 euro in 2023. The Net Profit decreased by -48.934 euro, from 52.134 euro in 2022, to 3.042 in the last year.
Sales - Ron138K156K210K246K177K144K279K292K284K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron7.7K6.3K28K12K2K9.3K15K52K3K201420142015201520162016201820182019201920202020202120212022202220232023
Employees454044333201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondanlil S.r.l. - CUI 24950938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.235 26.335 43.000 - 38.286 37.544 96.618 67.218 37.511 14.806
Current Assets 13.712 15.207 38.718 - 24.708 29.521 52.059 98.575 99.947 70.414
Inventories 996 0 0 - 3.412 3.907 0 860 0 0
Receivables 12.869 15.843 33.840 - 23.980 18.447 43.903 42.676 67.470 62.883
Cash -153 -636 4.878 - -2.684 7.167 8.156 55.040 32.477 7.531
Shareholders Funds 1.562 7.910 30.550 - 13.906 15.652 32.556 46.092 52.183 3.161
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 37.385 33.632 51.168 - 49.088 51.414 116.121 119.736 86.056 83.663
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.883 euro and cash availability of 7.531 euro.
The company's Equity was valued at 3.161 euro, while total Liabilities amounted to 83.663 euro. Equity decreased by -48.863 euro, from 52.183 euro in 2022, to 3.161 in 2023.

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