The most important financial indicators for the company Mondial Street Construct S.r.l. - Unique Identification Number 41635329:
sales in 2023 was
871.741
euro, registering a net profit of
-23.330
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mondial Street Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
141.600
580.646
445.227
871.741
Total Income - EUR
-
-
-
-
-
0
146.662
580.833
476.610
1.018.887
Total Expenses - EUR
-
-
-
-
-
2.820
20.884
128.629
413.687
1.023.813
Gross Profit/Loss - EUR
-
-
-
-
-
-2.820
125.777
452.203
62.922
-4.926
Net Profit/Loss - EUR
-
-
-
-
-
-2.820
124.361
446.397
58.196
-23.330
Employees
-
-
-
-
-
0
2
5
14
16
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.
In the last year of activity, the sales increased by 96.4%, from 445.227 euro in the year 2022, to 871.741 euro in 2023.
The Net Profit decreased by -58.020 euro, from 58.196 euro in 2022, to 0 in the last year.
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 -
Mondial Street Construct S.r.l. - CUI 41635329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
281.211
642.300
430.991
Current Assets
-
-
-
-
-
336
125.783
463.330
257.441
426.517
Inventories
-
-
-
-
-
0
0
0
5.674
6.251
Receivables
-
-
-
-
-
1
90.169
457.463
248.807
375.200
Cash
-
-
-
-
-
336
35.614
5.867
2.960
45.066
Shareholders Funds
-
-
-
-
-
-2.778
121.636
565.336
616.770
591.569
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.115
4.147
179.205
282.971
265.939
Income in Advance
-
-
-
-
-
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
426.517 euro in 2023 which includes Inventories of
6.251 euro, Receivables of
375.200 euro and cash availability of
45.066 euro.
The company's Equity was valued at
591.569 euro, while total Liabilities amounted to
265.939 euro.
Equity decreased by -23.330 euro, from 616.770 euro in 2022, to 591.569 in 2023.
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Comments - Mondial Street Construct S.r.l.