Financial results - MBM MONDEA S.R.L.

Financial Summary - Mbm Mondea S.r.l.
Unique identification code: 26978005
Registration number: J16/592/2010
Nace: 4711
Sales - Ron
28.258
Net Profit - Ron
-5.277
Employees
Open Account
Company Mbm Mondea S.r.l. with Fiscal Code 26978005 recorded a turnover of 2024 of 28.258, with a net profit of -5.277 and having an average number of employees of - . 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 - Mbm Mondea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.349 15.828 18.711 21.992 24.148 23.970 22.966 23.450 26.106 28.258
Total Income - EUR 10.349 15.870 18.753 21.977 24.148 23.970 22.966 23.450 26.106 28.258
Total Expenses - EUR 11.892 16.580 21.043 23.962 23.334 23.360 26.111 22.589 30.543 33.253
Gross Profit/Loss - EUR -1.543 -710 -2.290 -1.985 814 610 -3.145 860 -4.437 -4.994
Net Profit/Loss - EUR -1.855 -1.187 -2.654 -2.205 218 370 -3.320 616 -4.698 -5.277
Employees 0 0 0 0 0 0 0 0 0 0
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 8.9%, from 26.106 euro in the year 2023, to 28.258 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 - Mbm Mondea S.r.l. - CUI 26978005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 228 223 217 210 202 799 753 514 348
Current Assets 31.423 34.031 32.722 30.761 30.153 29.876 28.682 36.268 35.481 30.982
Inventories 31.335 33.881 32.357 29.757 29.382 29.197 28.659 35.937 34.560 30.057
Receivables 1 0 0 0 0 0 0 0 0 0
Cash 87 149 365 1.004 770 678 23 331 920 925
Shareholders Funds -10.451 -11.523 -13.982 -15.930 -15.403 -14.741 -17.734 -17.229 -21.875 -27.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.106 45.782 46.927 46.907 45.766 44.818 47.215 54.249 57.870 58.351
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 "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 30.982 euro in 2024 which includes Inventories of 30.057 euro, Receivables of 0 euro and cash availability of 925 euro.
The company's Equity was valued at -27.021 euro, while total Liabilities amounted to 58.351 euro. Equity decreased by -5.268 euro, from -21.875 euro in 2023, to -27.021 in 2024.

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