Financial results - MONDOPAM SRL

Financial Summary - Mondopam Srl
Unique identification code: 29199557
Registration number: J05/1762/2011
Nace: 4941
Sales - Ron
1.214.465
Net Profit - Ron
13.820
Employees
8
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Company Mondopam Srl with Fiscal Code 29199557 recorded a turnover of 2024 of 1.214.465, with a net profit of 13.820 and having an average number of employees of 8. 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 - Mondopam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.609 345.528 372.222 559.230 586.540 584.721 601.141 1.006.050 904.024 1.214.465
Total Income - EUR 334.585 373.909 417.017 561.621 596.669 595.407 683.594 1.023.061 919.432 1.228.752
Total Expenses - EUR 327.109 362.658 401.291 544.206 573.749 554.517 596.323 956.442 916.374 1.211.933
Gross Profit/Loss - EUR 7.476 11.250 15.726 17.415 22.919 40.891 87.271 66.619 3.058 16.818
Net Profit/Loss - EUR 6.166 9.242 11.277 14.125 18.975 35.308 76.437 56.903 1.920 13.820
Employees 5 6 5 5 5 4 6 8 7 8
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 35.1%, from 904.024 euro in the year 2023, to 1.214.465 euro in 2024. The Net Profit increased by 11.911 euro, from 1.920 euro in 2023, to 13.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDOPAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondopam Srl - CUI 29199557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.695 197.727 133.839 84.603 126.922 148.041 236.989 407.443 388.111 258.055
Current Assets 134.152 130.181 149.274 198.894 171.441 258.777 185.219 221.513 302.238 320.039
Inventories 12.088 5.786 0 2.537 2.947 3.171 3.154 13.846 13.601 2.236
Receivables 92.018 110.155 117.023 155.074 134.380 111.234 159.798 184.877 247.607 243.892
Cash 30.047 14.240 32.251 41.283 34.114 144.372 22.267 22.790 41.030 73.911
Shareholders Funds 10.329 19.466 40.221 53.608 71.544 105.496 179.594 237.054 238.254 250.743
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 225.518 310.794 242.892 231.451 238.218 224.526 244.978 412.699 457.760 326.473
Income in Advance 0 0 0 0 0 78.020 0 0 0 878
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 320.039 euro in 2024 which includes Inventories of 2.236 euro, Receivables of 243.892 euro and cash availability of 73.911 euro.
The company's Equity was valued at 250.743 euro, while total Liabilities amounted to 326.473 euro. Equity increased by 13.820 euro, from 238.254 euro in 2023, to 250.743 in 2024. The Debt Ratio was 56.5% in the year 2024.

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