Financial results - AUTO MONDOSTAR MOBIL SRL

Financial Summary - Auto Mondostar Mobil Srl
Unique identification code: 9341591
Registration number: J03/239/1997
Nace: 4531
Sales - Ron
489.509
Net Profit - Ron
72.986
Employees
7
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Company Auto Mondostar Mobil Srl with Fiscal Code 9341591 recorded a turnover of 2024 of 489.509, with a net profit of 72.986 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.447 225.679 231.286 304.330 262.518 283.835 387.292 357.414 503.309 489.509
Total Income - EUR 185.524 225.894 231.637 304.462 262.604 284.077 391.354 362.537 503.319 495.547
Total Expenses - EUR 216.353 251.807 243.688 294.093 276.180 323.750 424.491 378.368 452.660 418.650
Gross Profit/Loss - EUR -30.828 -25.913 -12.051 10.369 -13.575 -39.672 -33.137 -15.832 50.658 76.898
Net Profit/Loss - EUR -30.828 -25.913 -12.051 9.737 -13.575 -39.672 -33.137 -15.832 50.658 72.986
Employees 7 7 6 6 6 8 13 10 7 7
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 -2.2%, from 503.309 euro in the year 2023, to 489.509 euro in 2024. The Net Profit increased by 22.611 euro, from 50.658 euro in 2023, to 72.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Mondostar Mobil Srl - CUI 9341591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.199 14.751 11.720 22.920 17.752 27.161 20.047 15.448 13.109 11.474
Current Assets 158.654 131.136 143.586 121.253 109.300 89.601 97.771 143.083 148.391 212.056
Inventories 93.062 80.118 87.824 51.227 19.150 27.565 48.555 83.762 54.425 99.276
Receivables 45.919 45.606 50.998 46.178 58.489 52.986 46.676 48.716 73.842 67.499
Cash 19.673 5.411 4.765 23.849 31.661 9.049 2.540 10.605 20.125 45.281
Shareholders Funds 121.610 94.457 86.280 94.434 79.030 37.859 3.882 -11.938 38.757 111.526
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 61.104 53.403 69.067 49.848 48.104 79.013 113.936 170.468 122.744 112.168
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.056 euro in 2024 which includes Inventories of 99.276 euro, Receivables of 67.499 euro and cash availability of 45.281 euro.
The company's Equity was valued at 111.526 euro, while total Liabilities amounted to 112.168 euro. Equity increased by 72.986 euro, from 38.757 euro in 2023, to 111.526 in 2024.

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