Financial Summary -
Total Mondial Dispecerat S.r.l.
Unique identification code:38456846
Registration number:J2017001962260
Nace:4933
Sales - Ron
12.715
Net Profit - Ron
-4.605
Employees
1
Open Account
Company Total Mondial Dispecerat S.r.l. with Fiscal Code 38456846
recorded a turnover of 2024 of
12.715,
with a net profit of
-4.605
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Mondial Dispecerat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.352
12.305
14.555
12.450
13.817
13.018
0
12.715
Total Income - EUR
-
-
3.352
12.305
14.555
12.450
13.817
15.739
0
12.792
Total Expenses - EUR
-
-
56
5.143
10.756
7.083
11.153
17.122
0
17.097
Gross Profit/Loss - EUR
-
-
3.295
7.162
3.799
5.367
2.664
-1.384
0
-4.306
Net Profit/Loss - EUR
-
-
3.195
7.039
3.653
5.242
2.543
-1.510
0
-4.605
Employees
-
-
0
1
2
1
1
2
0
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.
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Financial Rating
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Insolvency Probability
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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 -
Total Mondial Dispecerat S.r.l. - CUI 38456846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
9
9
8
8
8
0
8
Current Assets
-
-
3.321
12.296
17.329
19.521
22.759
21.367
0
29.527
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
32
0
20.568
Cash
-
-
3.321
12.296
17.329
19.521
22.759
21.335
0
8.959
Shareholders Funds
-
-
3.239
10.218
13.673
18.656
20.785
19.334
0
26.759
Social Capital
-
-
44
43
42
41
40
41
0
40
Debts
-
-
109
2.087
3.664
873
1.981
2.042
0
2.776
Income in Advance
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.527 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.568 euro and cash availability of
8.959 euro.
The company's Equity was valued at
26.759 euro, while total Liabilities amounted to
2.776 euro.
Equity increased by 26.759 euro, from 0 euro in 2023, to 26.759 in 2024.
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