Financial results - MONDIAL TRANS INTERNAŢIONAL SRL

Financial Summary - Mondial Trans Internaţional Srl
Unique identification code: 30789810
Registration number: J05/1778/2012
Nace: 4941
Sales - Ron
163.979
Net Profit - Ron
10.880
Employees
5
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Company Mondial Trans Internaţional Srl with Fiscal Code 30789810 recorded a turnover of 2024 of 163.979, with a net profit of 10.880 and having an average number of employees of 5. 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 - Mondial Trans Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.039 977.141 1.597.828 1.612.549 599.625 429.223 590.697 934.831 767.603 163.979
Total Income - EUR 471.148 990.227 1.628.677 1.627.188 606.604 444.452 596.491 941.113 774.968 207.397
Total Expenses - EUR 418.295 917.677 1.548.210 1.541.920 654.571 450.915 586.827 838.574 787.866 194.567
Gross Profit/Loss - EUR 52.853 72.549 80.468 85.268 -47.967 -6.463 9.664 102.539 -12.899 12.830
Net Profit/Loss - EUR 44.214 60.904 67.519 71.582 -47.967 -12.612 3.821 94.320 -19.351 10.880
Employees 13 16 19 20 20 16 15 14 14 5
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 decreased by -78.5%, from 767.603 euro in the year 2023, to 163.979 euro in 2024. The Net Profit increased by 10.880 euro, from 0 euro in 2023, to 10.880 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 - Mondial Trans Internaţional Srl - CUI 30789810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.776 25.516 2.183 1.139 1.398 838 0 712 516 321
Current Assets 105.296 279.162 592.380 535.596 511.723 493.076 494.985 624.295 455.250 322.486
Inventories 2.412 0 0 0 0 -3.428 149 -3.213 -3.203 0
Receivables 74.994 244.835 471.724 377.202 496.741 483.678 481.009 621.327 453.457 294.981
Cash 27.890 34.326 120.657 158.395 14.981 12.825 13.827 6.181 4.995 27.505
Shareholders Funds 111.929 171.692 236.305 303.551 249.705 232.359 231.028 326.065 305.725 314.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.142 132.986 358.258 233.184 263.415 261.554 263.957 298.942 150.041 7.911
Income in Advance 0 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 322.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.981 euro and cash availability of 27.505 euro.
The company's Equity was valued at 314.896 euro, while total Liabilities amounted to 7.911 euro. Equity increased by 10.880 euro, from 305.725 euro in 2023, to 314.896 in 2024.

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