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Financial results - MONDOTRANS INTERNATIONAL IMPORT-EXPORT SRL

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Financial Summary - Mondotrans International Import-Export Srl
Unique identification code: 17238598
Registration number: J40/2892/2005
Nace: 5911
Sales - Ron
175.146
Net Profit - Ron
-5.483
Employees
2
Open Account
Company Mondotrans International Import-Export Srl with Fiscal Code 17238598 recorded a turnover of 2024 of 175.146, with a net profit of -5.483 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondotrans International Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.418 82.381 47.698 58.675 73.418 24.226 204.752 218.030 212.816 175.146
Total Income - EUR 65.418 82.381 48.510 58.675 73.418 25.629 204.752 218.382 212.874 175.542
Total Expenses - EUR 74.537 90.333 61.588 49.967 52.034 33.826 66.439 120.065 176.326 176.849
Gross Profit/Loss - EUR -9.119 -7.952 -13.078 8.708 21.384 -8.198 138.314 98.317 36.548 -1.308
Net Profit/Loss - EUR -11.082 -9.599 -14.533 8.121 20.650 -8.440 136.266 96.133 34.674 -5.483
Employees 1 1 1 1 2 1 2 2 2 2
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 -17.2%, from 212.816 euro in the year 2023, to 175.146 euro in 2024. The Net Profit decreased by -34.480 euro, from 34.674 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 - Mondotrans International Import-Export Srl - CUI 17238598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.953 15.773 12.405 11.483 8.880 29.720 24.920 22.216 81.381 65.569
Current Assets 11.414 46.404 33.990 33.984 46.115 12.279 235.166 145.035 97.286 85.092
Inventories 0 0 0 0 0 0 3.397 30.284 31.478 38.741
Receivables 497 19.622 18.389 5.596 15.317 4.581 130.268 78.600 29.639 40.795
Cash 10.917 26.782 15.601 28.388 30.798 7.698 101.501 36.151 7.866 5.557
Shareholders Funds 20.119 10.314 -4.393 3.809 24.386 15.483 136.388 96.255 79.085 73.160
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.477 51.863 50.789 44.854 31.236 26.517 125.245 205.556 230.390 207.534
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.092 euro in 2024 which includes Inventories of 38.741 euro, Receivables of 40.795 euro and cash availability of 5.557 euro.
The company's Equity was valued at 73.160 euro, while total Liabilities amounted to 207.534 euro. Equity decreased by -5.483 euro, from 79.085 euro in 2023, to 73.160 in 2024.
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