Financial results - AUTO MONDOSTAR SRL

Financial Summary - Auto Mondostar Srl
Unique identification code: 3759936
Registration number: J1993000269115
Nace: 4782
Sales - Ron
188.584
Net Profit - Ron
56
Employees
4
Open Account
Company Auto Mondostar Srl with Fiscal Code 3759936 recorded a turnover of 2024 of 188.584, with a net profit of 56 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mondostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.014 182.007 181.349 170.266 182.582 155.807 153.106 163.678 180.149 188.584
Total Income - EUR 200.014 182.007 181.349 170.266 182.582 225.952 153.107 163.929 180.149 189.142
Total Expenses - EUR 203.865 180.063 184.946 175.306 171.543 146.331 146.108 154.341 175.905 189.004
Gross Profit/Loss - EUR -3.851 1.944 -3.597 -5.040 11.039 79.621 6.999 9.587 4.244 138
Net Profit/Loss - EUR -3.851 1.944 -4.399 -6.749 9.206 77.814 5.649 8.108 2.623 56
Employees 3 3 4 4 4 3 3 3 3 4
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 5.3%, from 180.149 euro in the year 2023, to 188.584 euro in 2024. The Net Profit decreased by -2.553 euro, from 2.623 euro in 2023, to 56 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 - Auto Mondostar Srl - CUI 3759936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.223 10.854 9.397 8.023 6.738 5.455 4.204 3.744 3.687 3.667
Current Assets 296.569 279.973 282.424 263.667 262.451 258.309 263.960 273.045 273.138 271.218
Inventories 281.352 254.833 229.703 209.040 203.474 199.367 200.077 203.217 204.587 201.607
Receivables 4.184 5.467 7.567 4.493 2.481 4.698 6.356 4.963 5.201 8.486
Cash 11.033 19.673 45.154 50.134 56.496 54.244 57.526 64.865 63.351 61.126
Shareholders Funds 181.677 181.768 174.294 170.858 176.756 251.218 251.296 258.157 256.861 255.482
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.115 109.059 117.527 100.832 92.433 12.545 16.867 18.633 20.010 19.403
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.218 euro in 2024 which includes Inventories of 201.607 euro, Receivables of 8.486 euro and cash availability of 61.126 euro.
The company's Equity was valued at 255.482 euro, while total Liabilities amounted to 19.403 euro. Equity increased by 56 euro, from 256.861 euro in 2023, to 255.482 in 2024.

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