Financial results - TRANS MONDIAL 1998 SRL

Financial Summary - Trans Mondial 1998 Srl
Unique identification code: 10752086
Registration number: J1998006317402
Nace: 4941
Sales - Ron
4.428.582
Net Profit - Ron
323.369
Employees
25
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Company Trans Mondial 1998 Srl with Fiscal Code 10752086 recorded a turnover of 2024 of 4.428.582, with a net profit of 323.369 and having an average number of employees of 25. 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 - Trans Mondial 1998 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.784.215 2.046.345 2.305.259 2.737.303 2.874.231 3.094.600 3.318.354 3.608.920 3.744.905 4.428.582
Total Income - EUR 1.814.474 2.079.116 2.342.063 2.748.701 2.910.673 3.195.809 3.378.579 3.649.622 3.791.909 4.471.215
Total Expenses - EUR 1.625.146 1.861.503 2.147.991 2.613.563 2.672.349 2.815.062 2.989.879 3.315.421 3.458.838 4.088.100
Gross Profit/Loss - EUR 189.327 217.613 194.072 135.137 238.324 380.747 388.700 334.201 333.071 383.115
Net Profit/Loss - EUR 158.711 182.410 165.236 116.076 203.441 333.166 342.012 291.451 287.016 323.369
Employees 19 22 25 27 26 26 27 25 25 25
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 18.9%, from 3.744.905 euro in the year 2023, to 4.428.582 euro in 2024. The Net Profit increased by 37.956 euro, from 287.016 euro in 2023, to 323.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS MONDIAL 1998 SRL

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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 - Trans Mondial 1998 Srl - CUI 10752086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.566 186.433 221.353 174.013 124.983 170.708 177.746 207.804 208.126 187.561
Current Assets 446.393 394.689 476.195 423.077 459.944 552.643 568.708 567.257 633.736 613.554
Inventories 0 0 0 0 0 0 0 970 7.197 0
Receivables 404.546 373.835 412.670 380.324 432.391 458.937 459.202 529.030 521.215 583.311
Cash 41.847 20.854 63.524 42.754 27.553 81.674 109.506 37.256 105.323 30.243
Shareholders Funds 330.274 326.789 376.537 310.209 278.578 360.524 380.651 342.791 335.058 325.094
Social Capital 1.609 1.592 1.565 1.536 1.507 1.478 1.445 1.450 0 0
Debts 258.108 254.333 321.011 286.881 311.809 385.306 377.137 435.081 507.063 477.522
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 613.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 583.311 euro and cash availability of 30.243 euro.
The company's Equity was valued at 325.094 euro, while total Liabilities amounted to 477.522 euro. Equity decreased by -8.092 euro, from 335.058 euro in 2023, to 325.094 in 2024.

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