Financial results - MONDO TRANS SPEDITION SRL

Financial Summary - Mondo Trans Spedition Srl
Unique identification code: 20549772
Registration number: J2007000050031
Nace: 4941
Sales - Ron
51.376
Net Profit - Ron
-7.227
Employees
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Company Mondo Trans Spedition Srl with Fiscal Code 20549772 recorded a turnover of 2023 of 51.376, with a net profit of -7.227 and having an average number of employees of - . 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.428 98.399 71.041 168.867 - 36.657 18.883 55.549 51.664 -
Total Income - EUR 45.740 109.495 72.396 196.688 - 38.640 19.311 58.609 52.530 -
Total Expenses - EUR 47.592 42.484 56.763 178.819 - 39.806 18.904 46.822 59.797 -
Gross Profit/Loss - EUR -1.852 67.011 15.633 17.869 - -1.166 407 11.788 -7.267 -
Net Profit/Loss - EUR -1.852 65.218 14.918 16.178 - -1.525 218 11.214 -7.267 -
Employees 1 1 1 1 - 1 1 1 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. In the last year of activity, the sales decreased by -6.7%, from 55.549 euro in the year 2022, to 51.664 euro in 2023. The Net Profit decreased by -11.180 euro, from 11.214 euro in 2022, 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 Spedition Srl - CUI 20549772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.162 9.613 4.093 0 - 1.926 1.911 1.877 1.276 -
Current Assets 65.184 122.813 124.912 237.503 - 128.231 126.266 140.348 148.723 -
Inventories 0 24 91.431 121.389 - 16.899 49.395 116.835 134.635 -
Receivables 28.849 41.028 17.844 103.824 - 8.254 17.263 13.932 13.965 -
Cash 36.335 81.761 15.637 12.291 - 103.078 59.608 9.580 123 -
Shareholders Funds 26.439 91.388 104.760 119.015 - 121.042 118.575 130.157 122.495 -
Social Capital 54 53 53 52 - 50 49 49 49 -
Debts 58.457 44.911 28.052 122.225 - 12.711 13.400 15.877 31.302 -
Income in Advance 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 148.723 euro in 2023 which includes Inventories of 134.635 euro, Receivables of 13.965 euro and cash availability of 123 euro.
The company's Equity was valued at 122.495 euro, while total Liabilities amounted to 31.302 euro. Equity decreased by -7.267 euro, from 130.157 euro in 2022, to 122.495 in 2023.

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