Financial results - MONDO-TRANS SRL

Financial Summary - Mondo-Trans Srl
Unique identification code: 21131688
Registration number: J04/338/2007
Nace: 4941
Sales - Ron
124.603
Net Profit - Ron
-15.668
Employees
1
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Company Mondo-Trans Srl with Fiscal Code 21131688 recorded a turnover of 2024 of 124.603, with a net profit of -15.668 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 - Mondo-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.779 123.070 41.946 109.151 130.479 144.657 131.370 147.866 152.806 124.603
Total Income - EUR 6.872 124.418 42.293 109.506 131.841 144.714 138.761 148.213 154.294 125.085
Total Expenses - EUR 16.662 123.774 52.779 83.604 117.768 128.897 121.406 127.938 121.563 138.546
Gross Profit/Loss - EUR -9.790 644 -10.487 25.903 14.073 15.817 17.355 20.275 32.731 -13.461
Net Profit/Loss - EUR -9.996 -2.695 -10.780 24.811 12.769 14.516 16.093 19.086 31.498 -15.668
Employees 1 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 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 -18.0%, from 152.806 euro in the year 2023, to 124.603 euro in 2024. The Net Profit decreased by -31.322 euro, from 31.498 euro in 2023, to 0 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-Trans Srl - CUI 21131688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.092 31.122 26.775 38.086 33.694 25.412 27.168 19.529 67.489 49.392
Current Assets 37.792 116.449 33.158 50.063 56.187 77.559 41.230 69.062 51.532 55.681
Inventories 0 0 0 0 298 1.020 0 0 17 0
Receivables 35.425 112.369 33.156 49.435 41.598 16.242 5.288 34.209 49.346 39.072
Cash 2.367 4.080 2 629 14.291 60.297 35.942 34.853 2.169 16.609
Shareholders Funds -15.239 44.262 51.238 75.109 86.423 99.301 63.762 79.845 108.271 91.589
Social Capital 12.521 12.394 12.184 11.960 11.729 11.506 40 41 40 40
Debts 57.123 103.309 8.696 13.041 3.458 3.670 4.636 8.746 10.749 13.484
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 55.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.072 euro and cash availability of 16.609 euro.
The company's Equity was valued at 91.589 euro, while total Liabilities amounted to 13.484 euro. Equity decreased by -16.077 euro, from 108.271 euro in 2023, to 91.589 in 2024.

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