Financial results - MONDIALIS SRL

Financial Summary - Mondialis Srl
Unique identification code: 17164547
Registration number: J2005000167173
Nace: 5231
Sales - Ron
955.373
Net Profit - Ron
108.046
Employees
1
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Company Mondialis Srl with Fiscal Code 17164547 recorded a turnover of 2024 of 955.373, with a net profit of 108.046 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondialis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.692 857.401 978.351 922.102 967.487 741.216 981.181 862.075 499.309 955.373
Total Income - EUR 768.692 857.401 978.765 922.832 968.281 746.980 981.292 864.378 499.511 964.000
Total Expenses - EUR 694.400 767.134 882.109 796.259 831.910 659.611 838.690 772.543 446.108 836.589
Gross Profit/Loss - EUR 74.292 90.267 96.656 126.574 136.371 87.369 142.602 91.836 53.403 127.410
Net Profit/Loss - EUR 62.405 75.195 80.611 117.345 126.692 80.475 133.477 83.797 49.109 108.046
Employees 5 6 5 3 3 3 1 1 1 1
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 92.4%, from 499.309 euro in the year 2023, to 955.373 euro in 2024. The Net Profit increased by 59.211 euro, from 49.109 euro in 2023, to 108.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDIALIS SRL

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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 - Mondialis Srl - CUI 17164547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.392 54.453 31.952 13.747 9.906 9.718 9.503 10.112 9.883 67.042
Current Assets 209.573 239.907 289.422 401.244 525.155 292.825 332.615 397.050 232.796 295.349
Inventories 2.012 1.992 1.958 1.922 1.885 2.841 2.778 2.787 1.808 1.943
Receivables 202.743 201.487 207.850 201.546 266.051 133.649 110.445 306.722 143.416 263.533
Cash 4.817 36.428 79.613 197.776 257.220 156.335 219.393 87.541 87.571 29.873
Shareholders Funds 104.703 178.830 256.415 369.055 488.599 112.066 164.389 115.716 87.652 195.207
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 150.262 115.530 64.958 45.937 46.462 190.478 177.729 291.446 155.028 168.710
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 "5231 - 5231"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.349 euro in 2024 which includes Inventories of 1.943 euro, Receivables of 263.533 euro and cash availability of 29.873 euro.
The company's Equity was valued at 195.207 euro, while total Liabilities amounted to 168.710 euro. Equity increased by 108.046 euro, from 87.652 euro in 2023, to 195.207 in 2024.

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