Financial results - MONDENALI SPEDITION SRL

Financial Summary - Mondenali Spedition Srl
Unique identification code: 34905470
Registration number: J05/1333/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mondenali Spedition Srl with Fiscal Code 34905470 recorded a turnover of 2024 of - , with a net profit of - 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 - Mondenali Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 129.654 84.271 183.238 241.093 157.678 0 0 0 0
Total Income - EUR 0 131.427 84.971 183.477 241.273 160.962 619 0 199 0
Total Expenses - EUR 4.421 118.632 83.750 168.225 235.156 141.565 10.632 2.529 15.644 0
Gross Profit/Loss - EUR -4.421 12.795 1.221 15.252 6.117 19.397 -10.013 -2.529 -15.445 0
Net Profit/Loss - EUR -4.421 10.698 374 13.632 3.706 17.151 -10.016 -2.529 -15.445 0
Employees 1 1 2 2 3 2 1 1 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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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 - Mondenali Spedition Srl - CUI 34905470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.030 22.164 14.358 29.001 15.006 7.976 1.204 105 0 0
Current Assets 1.894 62.506 74.568 84.825 91.004 71.439 54.752 55.054 39.036 38.818
Inventories 0 0 0 110 108 106 103 104 0 0
Receivables 346 49.340 51.593 72.962 61.814 27.334 21.577 21.647 6.368 6.333
Cash 1.548 13.165 22.976 11.753 29.082 44.000 33.072 33.303 32.668 32.486
Shareholders Funds -4.376 6.600 6.862 20.368 2.391 19.496 9.048 6.548 -8.917 -8.867
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 36.300 78.070 82.184 93.576 103.761 59.999 46.810 48.513 47.954 47.686
Income in Advance 0 0 0 0 0 23 199 199 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 38.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.333 euro and cash availability of 32.486 euro.
The company's Equity was valued at -8.867 euro, while total Liabilities amounted to 47.686 euro.

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