Financial results - MONDINA IMPEX SRL

Financial Summary - Mondina Impex Srl
Unique identification code: 5796108
Registration number: J1994002290055
Nace: 4941
Sales - Ron
12.413
Net Profit - Ron
-8.116
Employees
1
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Company Mondina Impex Srl with Fiscal Code 5796108 recorded a turnover of 2024 of 12.413, with a net profit of -8.116 and having an average number of employees of 1. 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 - Mondina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.020 38.105 47.036 104.390 76.681 17.777 22.996 20.321 8.350 12.413
Total Income - EUR 68.042 39.031 48.594 104.488 81.309 18.053 23.235 20.328 8.383 12.414
Total Expenses - EUR 65.500 33.189 32.971 61.288 56.781 35.928 31.432 28.166 24.778 20.406
Gross Profit/Loss - EUR 2.542 5.842 15.623 43.199 24.528 -17.875 -8.197 -7.838 -16.394 -7.992
Net Profit/Loss - EUR 1.980 5.074 15.144 42.155 23.715 -18.044 -8.429 -8.037 -16.478 -8.116
Employees 2 1 1 3 3 1 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 49.5%, from 8.350 euro in the year 2023, to 12.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondina Impex Srl - CUI 5796108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.745 3.703 2.663 12.604 14.163 16.553 10.599 5.202 1.896 845
Current Assets 26.654 22.232 28.843 51.563 57.702 29.046 20.884 12.008 9.733 8.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.570 8.414 16.398 34.249 35.219 12.700 11.613 5.306 5.357 2.159
Cash 12.084 13.818 12.445 17.313 22.483 16.347 9.272 6.701 4.376 6.144
Shareholders Funds -8.695 -3.533 11.671 52.593 62.713 43.480 29.234 15.205 -1.319 -9.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.094 29.468 19.834 11.574 9.152 2.120 2.249 2.005 12.948 19.037
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 8.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.159 euro and cash availability of 6.144 euro.
The company's Equity was valued at -9.428 euro, while total Liabilities amounted to 19.037 euro. Equity decreased by -8.116 euro, from -1.319 euro in 2023, to -9.428 in 2024.

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