Financial results - MONDO OIL GAZ SRL

Financial Summary - Mondo Oil Gaz Srl
Unique identification code: 37097833
Registration number: J26/257/2017
Nace: 4671
Sales - Ron
-
Net Profit - Ron
3.451
Employees
Open Account
Company Mondo Oil Gaz Srl with Fiscal Code 37097833 recorded a turnover of 2024 of - , with a net profit of 3.451 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Oil Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.887 47.692 40.365 37.637 15.615 1.715 67 0
Total Income - EUR - - 31.900 50.749 71.558 48.360 36.121 6.171 12.858 17.188
Total Expenses - EUR - - 21.802 42.551 55.206 39.304 30.069 12.553 20.707 13.096
Gross Profit/Loss - EUR - - 10.098 8.199 16.352 9.056 6.053 -6.382 -7.849 4.092
Net Profit/Loss - EUR - - 9.779 7.659 15.802 8.683 5.243 -6.434 -7.849 3.451
Employees - - 1 1 3 3 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MONDO OIL GAZ SRL

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Mondo Oil Gaz 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 - Mondo Oil Gaz Srl - CUI 37097833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 61.911 53.495 40.851 22.843 33.735 13.718 610
Current Assets - - 12.081 44.235 41.635 13.163 14.983 4.334 4.898 19.158
Inventories - - 4.807 1.748 15.178 9.521 2.447 1.287 1.323 1.471
Receivables - - 195 18.664 22.955 3.162 5.280 178 252 16.325
Cash - - 7.079 23.823 3.502 480 7.256 2.869 3.323 1.363
Shareholders Funds - - 9.889 17.366 32.831 8.807 13.855 7.464 -407 3.038
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 2.248 47.982 28.488 17.483 2.115 13.050 5.172 6.629
Income in Advance - - 0 40.846 34.342 28.086 21.983 17.599 13.852 10.101
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 "4671 - 4671"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.158 euro in 2024 which includes Inventories of 1.471 euro, Receivables of 16.325 euro and cash availability of 1.363 euro.
The company's Equity was valued at 3.038 euro, while total Liabilities amounted to 6.629 euro. Equity increased by 3.443 euro, from -407 euro in 2023, to 3.038 in 2024. The Debt Ratio was 33.5% in the year 2024.

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