Financial results - FERKO MONDICS S.R.L.

Financial Summary - Ferko Mondics S.r.l.
Unique identification code: 36342292
Registration number: J2016000676305
Nace: 4711
Sales - Ron
99.987
Net Profit - Ron
-2.138
Employees
1
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Company Ferko Mondics S.r.l. with Fiscal Code 36342292 recorded a turnover of 2024 of 99.987, with a net profit of -2.138 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferko Mondics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.755 39.693 50.310 49.006 59.569 54.620 59.032 78.162 99.987
Total Income - EUR - 14.788 39.921 50.679 49.734 60.747 56.008 60.401 78.979 100.830
Total Expenses - EUR - 14.976 36.159 44.460 44.971 58.265 52.230 57.624 86.585 100.950
Gross Profit/Loss - EUR - -188 3.761 6.219 4.763 2.482 3.778 2.777 -7.607 -120
Net Profit/Loss - EUR - -483 3.362 5.713 4.268 1.874 3.218 2.180 -8.398 -2.138
Employees - 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 28.6%, from 78.162 euro in the year 2023, to 99.987 euro in 2024.
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 - Ferko Mondics S.r.l. - CUI 36342292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 842 728 634 1.640 2.180
Current Assets - 3.386 4.723 11.931 14.627 14.691 17.129 19.605 18.202 17.603
Inventories - 3.159 4.079 10.367 13.843 11.992 8.970 14.931 12.738 10.068
Receivables - 44 68 1.165 312 250 264 633 2.853 1.530
Cash - 183 576 399 472 2.449 7.895 4.041 2.611 6.004
Shareholders Funds - -439 2.931 8.589 12.691 14.324 17.225 19.458 11.001 8.802
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.825 1.792 3.342 1.936 1.209 632 780 8.840 10.980
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.603 euro in 2024 which includes Inventories of 10.068 euro, Receivables of 1.530 euro and cash availability of 6.004 euro.
The company's Equity was valued at 8.802 euro, while total Liabilities amounted to 10.980 euro. Equity decreased by -2.138 euro, from 11.001 euro in 2023, to 8.802 in 2024.

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