Financial results - MONDASARA SRL

Financial Summary - Mondasara Srl
Unique identification code: 19062080
Registration number: J2006003069358
Nace: 4690
Sales - Ron
2.612.648
Net Profit - Ron
91.002
Employees
4
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Company Mondasara Srl with Fiscal Code 19062080 recorded a turnover of 2024 of 2.612.648, with a net profit of 91.002 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondasara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.550 953.681 1.452.066 1.403.171 1.391.451 1.385.890 2.124.965 2.589.506 2.395.865 2.612.648
Total Income - EUR 750.357 953.703 1.452.066 1.421.943 1.391.940 1.385.956 2.136.590 2.589.506 2.395.868 2.612.648
Total Expenses - EUR 709.516 940.882 1.430.255 1.389.155 1.355.565 1.331.109 1.924.887 2.389.648 2.265.264 2.507.030
Gross Profit/Loss - EUR 40.841 12.821 21.811 32.788 36.375 54.846 211.703 199.858 130.604 105.618
Net Profit/Loss - EUR 35.014 10.316 18.438 26.786 30.542 46.563 182.390 173.701 115.674 91.002
Employees 5 7 6 6 4 4 4 4 4 4
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 9.7%, from 2.395.865 euro in the year 2023, to 2.612.648 euro in 2024. The Net Profit decreased by -24.025 euro, from 115.674 euro in 2023, to 91.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDASARA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondasara Srl - CUI 19062080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.574 23.954 17.046 17.674 12.799 8.982 2.740 35.423 79.786 59.666
Current Assets 138.265 56.540 173.459 175.279 92.738 239.524 383.268 337.206 411.240 353.940
Inventories 47.453 29.321 124.845 77.739 54.084 152.830 185.311 168.429 239.208 224.274
Receivables 17.745 12.889 22.062 18.512 11.311 9.272 54.751 11.295 15.512 15.607
Cash 73.067 14.330 26.552 79.029 27.343 77.421 143.206 157.481 156.520 114.059
Shareholders Funds 89.050 10.369 18.490 35.912 65.758 67.536 182.439 173.750 173.361 91.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.408 70.628 172.015 157.042 39.779 180.969 203.569 199.039 317.812 322.921
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.940 euro in 2024 which includes Inventories of 224.274 euro, Receivables of 15.607 euro and cash availability of 114.059 euro.
The company's Equity was valued at 91.051 euro, while total Liabilities amounted to 322.921 euro. Equity decreased by -81.341 euro, from 173.361 euro in 2023, to 91.051 in 2024.

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