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Financial results - MOND IMPEX S.R.L.

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Financial Summary - Mond Impex S.r.l.
Unique identification code: 3262693
Registration number: J21/754/1992
Nace: 4711
Sales - Ron
5.400
Net Profit - Ron
4.601
Employees
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Company Mond Impex S.r.l. with Fiscal Code 3262693 recorded a turnover of 2024 of 5.400, with a net profit of 4.601 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 - Mond Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.240 5.039 3.936 3.707 2.784 6.267 4.917 5.924 4.774 5.400
Total Income - EUR 6.256 5.039 3.936 3.707 2.784 6.267 7.081 5.924 4.774 11.431
Total Expenses - EUR 6.580 6.264 5.034 4.472 3.854 7.018 6.417 7.979 6.259 6.419
Gross Profit/Loss - EUR -324 -1.225 -1.097 -765 -1.070 -750 664 -2.055 -1.485 5.013
Net Profit/Loss - EUR -511 -1.376 -1.215 -876 -1.154 -930 452 -2.232 -1.485 4.601
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 13.8%, from 4.774 euro in the year 2023, to 5.400 euro in 2024. The Net Profit increased by 4.601 euro, from 0 euro in 2023, to 4.601 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 - Mond Impex S.r.l. - CUI 3262693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.506 1.489 1.462 1.433 1.403 1.375 1.343 1.345 1.339 1.332
Current Assets 1.829 1.022 449 448 3.819 2.840 1.435 1.197 1.939 2.718
Inventories 1.630 831 209 263 3.352 1.569 514 155 1.468 2.104
Receivables 0 0 0 0 0 0 0 0 0 3
Cash 198 191 241 185 467 1.271 921 1.042 471 611
Shareholders Funds -4.490 -5.820 -6.937 -7.686 -8.665 -9.431 -8.770 -11.029 -12.481 -7.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.825 8.331 8.848 9.567 13.888 13.646 11.548 13.571 15.759 11.860
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 2.718 euro in 2024 which includes Inventories of 2.104 euro, Receivables of 3 euro and cash availability of 611 euro.
The company's Equity was valued at -7.810 euro, while total Liabilities amounted to 11.860 euro. Equity increased by 4.601 euro, from -12.481 euro in 2023, to -7.810 in 2024.
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