Financial results - MONDO-TRANS SRL

Financial Summary - Mondo-Trans Srl
Unique identification code: 21131688
Registration number: J04/338/2007
Nace: 4941
Sales - Ron
152.806
Net Profit - Ron
31.498
Employee
1
The most important financial indicators for the company Mondo-Trans Srl - Unique Identification Number 21131688: sales in 2023 was 152.806 euro, registering a net profit of 31.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondo-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.779 123.070 41.946 109.151 130.479 144.657 131.370 147.866 152.806
Total Income - EUR - 6.872 124.418 42.293 109.506 131.841 144.714 138.761 148.213 154.294
Total Expenses - EUR - 16.662 123.774 52.779 83.604 117.768 128.897 121.406 127.938 121.563
Gross Profit/Loss - EUR - -9.790 644 -10.487 25.903 14.073 15.817 17.355 20.275 32.731
Net Profit/Loss - EUR - -9.996 -2.695 -10.780 24.811 12.769 14.516 16.093 19.086 31.498
Employees - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 147.866 euro in the year 2022, to 152.806 euro in 2023. The Net Profit increased by 12.470 euro, from 19.086 euro in 2022, to 31.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondo-Trans Srl - CUI 21131688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.092 31.122 26.775 38.086 33.694 25.412 27.168 19.529 67.489
Current Assets - 37.792 116.449 33.158 50.063 56.187 77.559 41.230 69.062 51.532
Inventories - 0 0 0 0 298 1.020 0 0 17
Receivables - 35.425 112.369 33.156 49.435 41.598 16.242 5.288 34.209 49.346
Cash - 2.367 4.080 2 629 14.291 60.297 35.942 34.853 2.169
Shareholders Funds - -15.239 44.262 51.238 75.109 86.423 99.301 63.762 79.845 108.271
Social Capital - 12.521 12.394 12.184 11.960 11.729 11.506 40 41 40
Debts - 57.123 103.309 8.696 13.041 3.458 3.670 4.636 8.746 10.749
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.532 euro in 2023 which includes Inventories of 17 euro, Receivables of 49.346 euro and cash availability of 2.169 euro.
The company's Equity was valued at 108.271 euro, while total Liabilities amounted to 10.749 euro. Equity increased by 28.668 euro, from 79.845 euro in 2022, to 108.271 in 2023.

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