Financial results - PĂUN MONDO TRANSMAR SRL

Financial Summary - Păun Mondo Transmar Srl
Unique identification code: 34513213
Registration number: J2015000706038
Nace: 4941
Sales - Ron
119.486
Net Profit - Ron
14.815
Employees
1
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Company Păun Mondo Transmar Srl with Fiscal Code 34513213 recorded a turnover of 2024 of 119.486, with a net profit of 14.815 and having an average number of employees of 1. 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 - Păun Mondo Transmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.838 79.365 61.351 18.982 0 79.904 100.360 132.551 136.644 119.486
Total Income - EUR 41.263 80.202 61.983 19.634 597 84.225 100.821 133.683 137.467 121.214
Total Expenses - EUR 30.624 66.432 59.271 32.990 29.094 70.308 69.677 64.520 119.684 103.985
Gross Profit/Loss - EUR 10.638 13.770 2.713 -13.356 -28.497 13.917 31.144 69.163 17.783 17.229
Net Profit/Loss - EUR 9.403 12.661 2.085 -13.734 -28.530 13.138 30.158 68.018 16.440 14.815
Employees 1 2 2 1 0 2 1 1 1 1
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 -12.1%, from 136.644 euro in the year 2023, to 119.486 euro in 2024. The Net Profit decreased by -1.533 euro, from 16.440 euro in 2023, to 14.815 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 - Păun Mondo Transmar Srl - CUI 34513213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.029 46.274 34.871 26.237 8.545 9.639 7.123 8.224 5.915 7.588
Current Assets 15.564 24.468 37.035 3.786 6.210 26.848 34.702 93.460 29.493 38.396
Inventories 0 0 1.709 0 0 0 0 0 0 0
Receivables 12.138 16.118 19.757 3.351 5.915 20.962 20.522 22.059 24.759 29.819
Cash 3.426 8.350 15.568 435 295 5.886 14.180 71.401 4.734 8.576
Shareholders Funds 9.448 22.013 23.726 9.557 -19.158 -5.657 24.627 92.721 16.488 31.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.144 48.729 48.664 20.615 34.127 42.434 17.438 9.242 20.014 15.530
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 "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 38.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.819 euro and cash availability of 8.576 euro.
The company's Equity was valued at 31.210 euro, while total Liabilities amounted to 15.530 euro. Equity increased by 14.815 euro, from 16.488 euro in 2023, to 31.210 in 2024.

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