Financial results - MONDOTRANSALEX SRL

Financial Summary - Mondotransalex Srl
Unique identification code: 26372750
Registration number: J2010000033137
Nace: 5040
Sales - Ron
169.412
Net Profit - Ron
-91.856
Employees
7
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Company Mondotransalex Srl with Fiscal Code 26372750 recorded a turnover of 2024 of 169.412, with a net profit of -91.856 and having an average number of employees of 7. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondotransalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.940 184.156 216.878 261.039 229.788 305.518 395.952 328.124 232.436 169.412
Total Income - EUR 194.927 191.461 217.970 262.263 232.304 306.811 396.971 329.166 232.877 169.937
Total Expenses - EUR 133.419 145.322 137.018 211.504 200.030 181.333 236.572 216.922 277.681 261.792
Gross Profit/Loss - EUR 61.509 46.139 80.952 50.759 32.274 125.477 160.398 112.244 -44.804 -91.856
Net Profit/Loss - EUR 51.992 39.500 70.989 48.136 29.951 122.414 156.905 108.952 -47.133 -91.856
Employees 8 8 11 18 16 13 10 8 9 7
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 -26.7%, from 232.436 euro in the year 2023, to 169.412 euro in 2024.
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 - Mondotransalex Srl - CUI 26372750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.810 167.733 194.427 179.840 190.926 188.438 176.524 301.989 298.813 287.192
Current Assets 56.364 74.987 64.039 91.015 135.185 202.056 254.223 258.251 272.409 187.868
Inventories 60 69 0 0 0 0 0 0 0 0
Receivables 52.327 51.740 31.682 71.208 115.705 180.160 178.564 163.142 255.902 182.071
Cash 3.977 23.178 32.357 19.806 19.480 21.896 75.659 95.109 16.507 5.798
Shareholders Funds 49.402 58.590 93.606 105.642 112.473 163.959 274.028 333.658 241.565 128.682
Social Capital 45 45 88 86 84 103 101 101 101 101
Debts 50.885 184.130 164.860 165.213 213.638 226.535 156.719 226.582 329.658 346.379
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.071 euro and cash availability of 5.798 euro.
The company's Equity was valued at 128.682 euro, while total Liabilities amounted to 346.379 euro. Equity decreased by -111.533 euro, from 241.565 euro in 2023, to 128.682 in 2024.

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