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
-15.445
Employee
The most important financial indicators for the company Mondenali Spedition Srl - Unique Identification Number 34905470: sales in 2023 was - euro, registering a net profit of -15.445 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondenali Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 129.654 84.271 183.238 241.093 157.678 0 0 0
Total Income - EUR - 0 131.427 84.971 183.477 241.273 160.962 619 0 199
Total Expenses - EUR - 4.421 118.632 83.750 168.225 235.156 141.565 10.632 2.529 15.644
Gross Profit/Loss - EUR - -4.421 12.795 1.221 15.252 6.117 19.397 -10.013 -2.529 -15.445
Net Profit/Loss - EUR - -4.421 10.698 374 13.632 3.706 17.151 -10.016 -2.529 -15.445
Employees - 1 1 2 2 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondenali Spedition Srl - CUI 34905470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 30.030 22.164 14.358 29.001 15.006 7.976 1.204 105 0
Current Assets - 1.894 62.506 74.568 84.825 91.004 71.439 54.752 55.054 39.036
Inventories - 0 0 0 110 108 106 103 104 0
Receivables - 346 49.340 51.593 72.962 61.814 27.334 21.577 21.647 6.368
Cash - 1.548 13.165 22.976 11.753 29.082 44.000 33.072 33.303 32.668
Shareholders Funds - -4.376 6.600 6.862 20.368 2.391 19.496 9.048 6.548 -8.917
Social Capital - 45 45 44 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
Income in Advance - 0 0 0 0 0 23 199 199 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 39.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.368 euro and cash availability of 32.668 euro.
The company's Equity was valued at -8.917 euro, while total Liabilities amounted to 47.954 euro. Equity decreased by -15.445 euro, from 6.548 euro in 2022, to -8.917 in 2023.

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