Financial results - MTC MONDO TRANS COMPANY SRL

Financial Summary - Mtc Mondo Trans Company Srl
Unique identification code: 11358048
Registration number: J40/2243/2017
Nace: 5229
Sales - Ron
1.259.389
Net Profit - Ron
40.848
Employees
11
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Company Mtc Mondo Trans Company Srl with Fiscal Code 11358048 recorded a turnover of 2024 of 1.259.389, with a net profit of 40.848 and having an average number of employees of 11. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtc Mondo Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.569.727 1.701.563 1.731.836 1.327.705 1.438.771 1.010.469 1.208.193 1.445.527 1.318.716 1.259.389
Total Income - EUR 1.582.531 1.709.245 1.764.573 1.340.546 1.450.671 1.061.809 1.216.783 1.447.552 1.319.450 1.260.457
Total Expenses - EUR 1.460.075 1.648.233 1.673.678 1.270.565 1.333.069 1.011.081 1.090.027 1.310.617 1.264.584 1.213.336
Gross Profit/Loss - EUR 122.456 61.012 90.894 69.981 117.601 50.728 126.755 136.935 54.865 47.121
Net Profit/Loss - EUR 101.340 49.898 75.170 57.826 97.792 46.069 106.649 115.352 46.183 40.848
Employees 13 13 13 14 13 11 12 12 10 11
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 -4.0%, from 1.318.716 euro in the year 2023, to 1.259.389 euro in 2024. The Net Profit decreased by -5.076 euro, from 46.183 euro in 2023, to 40.848 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 - Mtc Mondo Trans Company Srl - CUI 11358048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.858 17.393 12.984 6.856 2.351 3.160 3.306 3.120 36.511 22.971
Current Assets 472.045 471.103 475.162 428.017 461.952 374.766 422.613 372.652 382.521 488.889
Inventories 0 0 0 0 0 0 0 207 90 0
Receivables 226.419 383.034 388.529 281.611 335.237 205.898 187.009 279.011 300.007 263.486
Cash 245.625 88.069 86.633 146.405 126.715 168.868 235.603 93.434 82.424 225.403
Shareholders Funds 25.983 75.615 149.506 204.589 224.583 216.342 260.740 184.209 229.834 268.352
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 467.920 412.881 338.640 230.283 239.720 162.051 165.375 191.562 189.451 243.508
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 "5229 - 5229"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 263.486 euro and cash availability of 225.403 euro.
The company's Equity was valued at 268.352 euro, while total Liabilities amounted to 243.508 euro. Equity increased by 39.803 euro, from 229.834 euro in 2023, to 268.352 in 2024.

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