Financial results - MONDO SPEDITION SRL

Financial Summary - Mondo Spedition Srl
Unique identification code: 22577280
Registration number: J12/4459/2007
Nace: 4941
Sales - Ron
1.204.324
Net Profit - Ron
163.262
Employees
3
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Company Mondo Spedition Srl with Fiscal Code 22577280 recorded a turnover of 2024 of 1.204.324, with a net profit of 163.262 and having an average number of employees of 3. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.124 260.143 136.310 250.311 480.884 601.534 948.201 1.135.035 1.031.422 1.204.324
Total Income - EUR 340.067 261.507 143.512 253.318 495.228 605.078 957.921 1.143.151 1.035.203 1.207.395
Total Expenses - EUR 314.127 235.681 155.830 233.313 430.169 542.069 813.698 981.299 947.193 1.019.018
Gross Profit/Loss - EUR 25.941 25.826 -12.318 20.005 65.059 63.009 144.223 161.852 88.010 188.376
Net Profit/Loss - EUR 19.493 20.516 -13.901 17.472 60.107 57.251 134.725 150.641 75.463 163.262
Employees 4 3 3 3 4 3 4 4 3 3
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 17.4%, from 1.031.422 euro in the year 2023, to 1.204.324 euro in 2024. The Net Profit increased by 88.221 euro, from 75.463 euro in 2023, to 163.262 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 Spedition Srl - CUI 22577280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.445 6.145 22.723 21.940 35.121 46.316 50.628 61.451 56.105 38.654
Current Assets 74.423 59.012 54.189 89.185 141.684 138.881 192.854 233.251 202.144 280.147
Inventories 268 108 223 565 -337 1.793 1.547 901 1.239 5.858
Receivables 59.037 45.695 48.345 85.183 139.541 132.083 180.554 229.608 191.177 265.711
Cash 15.118 13.209 5.620 3.436 2.470 5.005 10.754 2.741 9.727 8.578
Shareholders Funds 137 20.651 6.400 23.755 66.268 63.296 140.635 150.738 119.944 192.161
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 83.731 44.505 70.511 87.369 110.538 121.901 102.847 144.136 140.028 126.812
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 280.147 euro in 2024 which includes Inventories of 5.858 euro, Receivables of 265.711 euro and cash availability of 8.578 euro.
The company's Equity was valued at 192.161 euro, while total Liabilities amounted to 126.812 euro. Equity increased by 72.887 euro, from 119.944 euro in 2023, to 192.161 in 2024.

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