Financial results - TRANS MONDO SRL

Financial Summary - Trans Mondo Srl
Unique identification code: 16519978
Registration number: J2004001013263
Nace: 4933
Sales - Ron
34.273
Net Profit - Ron
4.042
Employees
1
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Company Trans Mondo Srl with Fiscal Code 16519978 recorded a turnover of 2024 of 34.273, with a net profit of 4.042 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 - Trans Mondo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.320 8.513 10.601 14.059 24.652 22.257 24.320 33.681 33.626 34.273
Total Income - EUR 8.770 8.513 10.601 14.059 25.092 22.257 24.320 33.681 33.626 34.273
Total Expenses - EUR 9.326 8.892 9.891 12.318 15.283 12.727 14.536 19.690 23.945 30.078
Gross Profit/Loss - EUR -556 -379 710 1.741 9.809 9.529 9.784 13.991 9.682 4.195
Net Profit/Loss - EUR -819 -635 392 1.601 9.562 8.862 9.055 13.152 9.345 4.042
Employees 1 1 1 1 1 1 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 increased by 2.5%, from 33.626 euro in the year 2023, to 34.273 euro in 2024. The Net Profit decreased by -5.252 euro, from 9.345 euro in 2023, to 4.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS MONDO SRL

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Trans Mondo 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 Mondo Srl - CUI 16519978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.790 7.677 6.178 4.668 10.162 7.486 5.802 4.499 3.371 6.641
Current Assets 223 146 181 378 2.379 1.118 9.673 24.107 32.980 33.352
Inventories 0 0 0 0 0 0 404 0 4.043 4.021
Receivables 35 0 0 0 0 0 0 0 19.044 19.960
Cash 188 146 181 378 2.379 1.118 9.269 24.107 9.893 9.371
Shareholders Funds -16.332 -16.801 -16.125 -14.228 -4.390 4.555 13.509 26.703 35.967 39.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.366 24.644 22.504 19.293 16.950 4.067 1.984 1.921 402 203
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 "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 33.352 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 19.960 euro and cash availability of 9.371 euro.
The company's Equity was valued at 39.808 euro, while total Liabilities amounted to 203 euro. Equity increased by 4.042 euro, from 35.967 euro in 2023, to 39.808 in 2024.

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