Financial results - MONDARCO SERVICE SRL

Financial Summary - Mondarco Service Srl
Unique identification code: 26982758
Registration number: J2010000949133
Nace: 4672
Sales - Ron
347.154
Net Profit - Ron
15.022
Employees
3
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Company Mondarco Service Srl with Fiscal Code 26982758 recorded a turnover of 2024 of 347.154, with a net profit of 15.022 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondarco Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.586 222.103 201.300 243.122 205.353 204.821 195.626 236.314 253.798 347.154
Total Income - EUR 202.931 222.103 201.300 244.014 205.354 206.084 195.619 236.283 254.962 347.757
Total Expenses - EUR 188.739 213.074 178.816 211.580 180.493 183.276 197.388 233.439 245.957 328.617
Gross Profit/Loss - EUR 14.191 9.030 22.484 32.434 24.860 22.809 -1.769 2.844 9.005 19.141
Net Profit/Loss - EUR 11.766 7.132 20.254 29.994 22.777 20.851 -3.592 521 6.451 15.022
Employees 7 7 7 5 4 4 4 4 4 3
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 37.6%, from 253.798 euro in the year 2023, to 347.154 euro in 2024. The Net Profit increased by 8.607 euro, from 6.451 euro in 2023, to 15.022 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 - Mondarco Service Srl - CUI 26982758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.375 23.808 21.553 18.262 17.484 15.381 29.738 24.054 19.483 13.378
Current Assets 49.089 35.270 69.723 91.850 100.381 120.098 107.752 96.165 91.702 100.334
Inventories 13.022 1.276 13.625 24.061 39.879 47.206 57.298 45.917 50.131 38.371
Receivables 32.140 29.934 53.271 58.425 48.210 56.865 35.229 46.780 30.439 49.747
Cash 3.927 4.060 2.827 9.363 12.291 16.027 15.226 3.469 11.132 12.217
Shareholders Funds 32.180 33.476 48.555 75.357 91.219 102.723 95.152 78.700 75.556 83.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.376 35.636 54.795 46.399 32.969 37.008 50.141 49.491 36.223 30.873
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.334 euro in 2024 which includes Inventories of 38.371 euro, Receivables of 49.747 euro and cash availability of 12.217 euro.
The company's Equity was valued at 83.945 euro, while total Liabilities amounted to 30.873 euro. Equity increased by 8.811 euro, from 75.556 euro in 2023, to 83.945 in 2024.

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