Financial results - MONDUNIVER SERVICII S.R.L.

Financial Summary - Monduniver Servicii S.r.l.
Unique identification code: 24652397
Registration number: J22/3181/2008
Nace: 4941
Sales - Ron
472.135
Net Profit - Ron
-9.797
Employees
5
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Company Monduniver Servicii S.r.l. with Fiscal Code 24652397 recorded a turnover of 2024 of 472.135, with a net profit of -9.797 and having an average number of employees of 5. 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 - Monduniver Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.644 94.260 52.920 96.684 224.955 175.554 790.784 374.607 445.670 472.135
Total Income - EUR 132.730 94.834 53.427 97.450 236.020 180.207 794.572 420.563 482.871 620.070
Total Expenses - EUR 126.155 93.928 74.607 73.094 117.291 121.854 361.620 396.840 375.121 612.187
Gross Profit/Loss - EUR 6.575 907 -21.181 24.356 118.729 58.353 432.952 23.722 107.750 7.883
Net Profit/Loss - EUR 5.524 532 -21.684 23.389 116.507 56.578 426.637 18.026 103.107 -9.797
Employees 6 3 2 2 3 4 6 6 4 5
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 6.5%, from 445.670 euro in the year 2023, to 472.135 euro in 2024. The Net Profit decreased by -102.530 euro, from 103.107 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 - Monduniver Servicii S.r.l. - CUI 24652397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.548 12.930 6.112 5.458 2.140 7.053 39.672 184.775 160.123 246.839
Current Assets 97.769 122.718 136.191 138.136 139.238 186.145 608.053 587.900 692.464 563.248
Inventories 0 0 1.234 1.611 30 735 12.630 13.214 20.794 69.127
Receivables 95.843 121.323 132.849 136.003 138.478 172.028 511.009 566.667 662.032 462.417
Cash 1.926 1.395 2.108 522 730 13.382 84.415 8.019 9.638 31.705
Shareholders Funds 18.047 18.395 -3.600 19.855 135.977 189.978 611.539 636.803 737.979 737.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.226 120.179 145.903 123.740 5.400 3.219 36.186 135.871 114.608 66.637
Income in Advance 0 0 0 0 0 0 0 0 0 5.682
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 563.248 euro in 2024 which includes Inventories of 69.127 euro, Receivables of 462.417 euro and cash availability of 31.705 euro.
The company's Equity was valued at 737.769 euro, while total Liabilities amounted to 66.637 euro. Equity increased by 3.915 euro, from 737.979 euro in 2023, to 737.769 in 2024. The Debt Ratio was 8.2% in the year 2024.

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