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Financial results - MONDIAL TRANSPORTS JOURNEY S.R.L.

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Financial Summary - Mondial Transports Journey S.r.l.
Unique identification code: 45244471
Registration number: J03/2750/2021
Nace: 4941
Sales - Ron
291.955
Net Profit - Ron
69.267
Employees
4
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Company Mondial Transports Journey S.r.l. with Fiscal Code 45244471 recorded a turnover of 2024 of 291.955, with a net profit of 69.267 and having an average number of employees of 4. 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 Transports Journey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.643 172.477 250.448 291.955
Total Income - EUR - - - - - - 9.643 172.477 250.449 293.565
Total Expenses - EUR - - - - - - 1.380 107.442 186.936 215.492
Gross Profit/Loss - EUR - - - - - - 8.263 65.035 63.513 78.074
Net Profit/Loss - EUR - - - - - - 8.169 63.600 61.059 69.267
Employees - - - - - - 2 2 3 4
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 17.2%, from 250.448 euro in the year 2023, to 291.955 euro in 2024. The Net Profit increased by 8.549 euro, from 61.059 euro in 2023, to 69.267 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 Transports Journey S.r.l. - CUI 45244471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 663 21.414 17.015
Current Assets - - - - - - 9.145 78.808 80.927 99.678
Inventories - - - - - - 0 2.043 2.294 0
Receivables - - - - - - 1.226 7.783 66.983 78.900
Cash - - - - - - 7.919 68.982 11.649 20.779
Shareholders Funds - - - - - - 8.209 71.834 61.099 69.307
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 959 7.637 41.450 47.387
Income in Advance - - - - - - 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 99.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.900 euro and cash availability of 20.779 euro.
The company's Equity was valued at 69.307 euro, while total Liabilities amounted to 47.387 euro. Equity increased by 8.549 euro, from 61.099 euro in 2023, to 69.307 in 2024.
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