Financial results - MONDO-LOGISTIC S.R.L.

Financial Summary - Mondo-Logistic S.r.l.
Unique identification code: 17121791
Registration number: J02/74/2005
Nace: 4941
Sales - Ron
1.522.286
Net Profit - Ron
14.024
Employees
11
Open Account
Company Mondo-Logistic S.r.l. with Fiscal Code 17121791 recorded a turnover of 2024 of 1.522.286, with a net profit of 14.024 and having an average number of employees of 11. 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 - Mondo-Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.257.188 1.415.601 1.797.984 2.055.184 2.036.219 2.017.709 1.609.913 1.771.909 1.847.894 1.522.286
Total Income - EUR 1.288.197 1.440.194 1.833.568 2.089.191 2.085.691 2.052.733 1.650.733 1.810.641 1.883.209 1.563.719
Total Expenses - EUR 1.186.382 1.333.834 1.660.828 1.936.572 1.914.495 1.871.171 1.575.288 1.775.278 1.852.124 1.545.752
Gross Profit/Loss - EUR 101.816 106.360 172.740 152.619 171.196 181.562 75.444 35.363 31.085 17.966
Net Profit/Loss - EUR 84.220 89.077 144.051 127.154 143.459 151.959 63.052 27.606 23.920 14.024
Employees 8 10 11 12 13 13 14 13 13 11
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 -17.2%, from 1.847.894 euro in the year 2023, to 1.522.286 euro in 2024. The Net Profit decreased by -9.762 euro, from 23.920 euro in 2023, to 14.024 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 - Mondo-Logistic S.r.l. - CUI 17121791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.226 180.272 151.820 250.675 286.146 293.494 315.200 210.491 130.239 60.739
Current Assets 339.590 515.576 486.385 628.165 572.537 594.914 399.590 421.476 398.161 288.799
Inventories 0 0 0 0 0 0 0 0 0 10
Receivables 304.796 469.312 399.557 556.421 478.728 429.480 292.332 344.789 368.422 210.251
Cash 34.794 46.264 86.829 71.743 93.809 165.434 107.258 76.688 29.739 78.539
Shareholders Funds 205.223 225.281 365.520 358.576 410.794 418.925 371.612 203.173 165.828 178.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.593 470.567 272.685 520.264 447.889 469.483 343.178 428.794 362.571 170.612
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 288.799 euro in 2024 which includes Inventories of 10 euro, Receivables of 210.251 euro and cash availability of 78.539 euro.
The company's Equity was valued at 178.926 euro, while total Liabilities amounted to 170.612 euro. Equity increased by 14.025 euro, from 165.828 euro in 2023, to 178.926 in 2024.

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