Financial results - MONDAN TOTAL MARKET S.R.L.

Financial Summary - Mondan Total Market S.r.l.
Unique identification code: 38989199
Registration number: J03/518/2018
Nace: 4721
Sales - Ron
47.858
Net Profit - Ron
-1.617
Employees
2
Open Account
Company Mondan Total Market S.r.l. with Fiscal Code 38989199 recorded a turnover of 2024 of 47.858, with a net profit of -1.617 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondan Total Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.471 52.031 39.059 50.557 44.243 48.247 47.858
Total Income - EUR - - - 23.471 55.350 41.959 50.557 44.243 48.247 47.858
Total Expenses - EUR - - - 23.219 44.862 34.443 41.648 39.456 42.030 49.063
Gross Profit/Loss - EUR - - - 252 10.488 7.515 8.909 4.787 6.217 -1.206
Net Profit/Loss - EUR - - - 17 9.967 7.152 8.626 4.411 5.734 -1.617
Employees - - - 1 2 2 3 2 2 2
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 -0.2%, from 48.247 euro in the year 2023, to 47.858 euro in 2024. The Net Profit decreased by -5.702 euro, from 5.734 euro in 2023, to 0 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 - Mondan Total Market S.r.l. - CUI 38989199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 606 439 278 127 0 0
Current Assets - - - 13.336 26.666 33.945 29.430 31.475 30.822 29.376
Inventories - - - 11.416 24.039 31.193 26.502 26.131 25.832 25.843
Receivables - - - 0 948 0 224 2 7 6
Cash - - - 1.920 1.678 2.752 2.704 5.343 4.984 3.526
Shareholders Funds - - - 60 10.027 16.989 25.238 29.727 29.306 27.525
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.276 17.245 17.395 4.470 1.875 1.516 1.851
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.376 euro in 2024 which includes Inventories of 25.843 euro, Receivables of 6 euro and cash availability of 3.526 euro.
The company's Equity was valued at 27.525 euro, while total Liabilities amounted to 1.851 euro. Equity decreased by -1.617 euro, from 29.306 euro in 2023, to 27.525 in 2024.

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