Financial results - MONDO TRANSFER SRL

Financial Summary - Mondo Transfer Srl
Unique identification code: 14627612
Registration number: J12/889/2002
Nace: 6419
Sales - Ron
26.820
Net Profit - Ron
-79.042
Employees
4
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Company Mondo Transfer Srl with Fiscal Code 14627612 recorded a turnover of 2024 of 26.820, with a net profit of -79.042 and having an average number of employees of 4. The company operates in the field of Alte activităţi de intermedieri monetare having the NACE code 6419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Transfer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.479 89.727 90.602 91.217 90.335 56.090 82.559 83.557 24.106 26.820
Total Income - EUR 96.568 89.925 93.730 97.732 90.907 56.090 84.349 87.458 24.106 26.820
Total Expenses - EUR 87.678 48.569 55.673 69.724 60.865 97.928 133.127 82.642 64.211 105.364
Gross Profit/Loss - EUR 8.890 41.356 38.057 28.007 30.042 -41.838 -48.778 4.816 -40.106 -78.544
Net Profit/Loss - EUR 7.467 40.457 35.794 27.042 29.136 -42.599 -49.505 4.092 -40.657 -79.042
Employees 3 0 4 3 0 4 3 0 0 4
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 11.9%, from 24.106 euro in the year 2023, to 26.820 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondo Transfer Srl - CUI 14627612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.428 2.940 1.519 0 0 0 0 0 0
Current Assets 104.187 236.331 175.372 202.884 223.138 733.658 241.742 572.639 1.110.384 1.490.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.833 107.959 118.020 114.500 134.959 23.847 64.044 44.291 0 0
Cash 57.354 128.372 57.352 88.384 88.178 709.811 177.698 528.348 1.110.384 1.490.810
Shareholders Funds 82.253 120.410 154.026 178.241 202.511 153.593 145.108 149.649 108.539 28.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.935 120.349 24.286 26.162 20.627 580.065 96.633 422.990 1.001.845 1.461.957
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 "6419 - 6419"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.490.810 euro.
The company's Equity was valued at 28.853 euro, while total Liabilities amounted to 1.461.957 euro. Equity decreased by -79.079 euro, from 108.539 euro in 2023, to 28.853 in 2024.

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