Financial results - MONDASARA SRL

Financial Summary - Mondasara Srl
Unique identification code: 19062080
Registration number: J35/3069/2006
Nace: 4690
Sales - Ron
2.395.865
Net Profit - Ron
115.674
Employee
4
The most important financial indicators for the company Mondasara Srl - Unique Identification Number 19062080: sales in 2023 was 2.395.865 euro, registering a net profit of 115.674 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondasara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 609.758 749.550 953.681 1.452.066 1.403.171 1.391.451 1.385.890 2.124.965 2.589.506 2.395.865
Total Income - EUR 620.677 750.357 953.703 1.452.066 1.421.943 1.391.940 1.385.956 2.136.590 2.589.506 2.395.868
Total Expenses - EUR 603.067 709.516 940.882 1.430.255 1.389.155 1.355.565 1.331.109 1.924.887 2.389.648 2.265.264
Gross Profit/Loss - EUR 17.610 40.841 12.821 21.811 32.788 36.375 54.846 211.703 199.858 130.604
Net Profit/Loss - EUR 14.125 35.014 10.316 18.438 26.786 30.542 46.563 182.390 173.701 115.674
Employees 6 5 7 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 2.589.506 euro in the year 2022, to 2.395.865 euro in 2023. The Net Profit decreased by -57.500 euro, from 173.701 euro in 2022, to 115.674 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.144 31.574 23.954 17.046 17.674 12.799 8.982 2.740 35.423 79.786
Current Assets 106.031 138.265 56.540 173.459 175.279 92.738 239.524 383.268 337.206 411.240
Inventories 57.314 47.453 29.321 124.845 77.739 54.084 152.830 185.311 168.429 239.208
Receivables 34.030 17.745 12.889 22.062 18.512 11.311 9.272 54.751 11.295 15.512
Cash 14.686 73.067 14.330 26.552 79.029 27.343 77.421 143.206 157.481 156.520
Shareholders Funds 53.588 89.050 10.369 18.490 35.912 65.758 67.536 182.439 173.750 173.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.955 81.408 70.628 172.015 157.042 39.779 180.969 203.569 199.039 317.812
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 411.240 euro in 2023 which includes Inventories of 239.208 euro, Receivables of 15.512 euro and cash availability of 156.520 euro.
The company's Equity was valued at 173.361 euro, while total Liabilities amounted to 317.812 euro. Equity increased by 138 euro, from 173.750 euro in 2022, to 173.361 in 2023.

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