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
305.497
Net Profit - Ron
26.560
Employees
3
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Company Mondanlil S.r.l. with Fiscal Code 24950938 recorded a turnover of 2024 of 305.497, with a net profit of 26.560 and having an average number of employees of 3. 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 - Mondanlil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.253 210.213 - 246.381 177.042 143.787 279.436 291.877 284.410 305.497
Total Income - EUR 163.745 221.028 - 247.975 178.577 163.898 281.383 333.573 289.388 306.373
Total Expenses - EUR 156.204 187.865 - 233.335 174.789 153.209 263.257 278.195 283.809 274.435
Gross Profit/Loss - EUR 7.542 33.164 - 14.640 3.787 10.689 18.126 55.378 5.579 31.937
Net Profit/Loss - EUR 6.335 27.864 - 12.170 2.015 9.251 15.322 52.134 3.042 26.560
Employees 5 4 - 0 0 4 3 3 3 3
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 8.0%, from 284.410 euro in the year 2023, to 305.497 euro in 2024. The Net Profit increased by 23.535 euro, from 3.042 euro in 2023, to 26.560 in the last year.
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 - Mondanlil S.r.l. - CUI 24950938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.335 43.000 - 38.286 37.544 96.618 67.218 37.511 14.806 1.520
Current Assets 15.207 38.718 - 24.708 29.521 52.059 98.575 99.947 70.414 92.350
Inventories 0 0 - 3.412 3.907 0 860 0 0 0
Receivables 15.843 33.840 - 23.980 18.447 43.903 42.676 67.470 62.883 79.843
Cash -636 4.878 - -2.684 7.167 8.156 55.040 32.477 7.531 12.507
Shareholders Funds 7.910 30.550 - 13.906 15.652 32.556 46.092 52.183 3.161 26.608
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 33.632 51.168 - 49.088 51.414 116.121 119.736 86.056 83.663 67.888
Income in Advance 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 "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 92.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.843 euro and cash availability of 12.507 euro.
The company's Equity was valued at 26.608 euro, while total Liabilities amounted to 67.888 euro. Equity increased by 23.464 euro, from 3.161 euro in 2023, to 26.608 in 2024.

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