Financial results - MONDCOM FRUCTIS S.R.L.

Financial Summary - Mondcom Fructis S.r.l.
Unique identification code: 13167281
Registration number: J03/278/2000
Nace: 4711
Sales - Ron
5.910
Net Profit - Ron
2.531
Employees
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Company Mondcom Fructis S.r.l. with Fiscal Code 13167281 recorded a turnover of 2024 of 5.910, with a net profit of 2.531 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 - Mondcom Fructis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.915 0 6.436 6.318 6.195 3.442 4.245 5.597 5.944 5.910
Total Income - EUR 3.915 0 6.436 6.318 6.195 3.442 4.245 5.597 5.944 8.007
Total Expenses - EUR 264 0 108 44 132 32 146 1.493 244 4.754
Gross Profit/Loss - EUR 3.651 0 6.328 6.273 6.063 3.410 4.099 4.104 5.700 3.253
Net Profit/Loss - EUR 3.533 0 6.135 6.083 5.877 3.307 3.971 3.940 4.789 2.531
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 company showed steady performance compared to the previous year. The Net Profit decreased by -2.232 euro, from 4.789 euro in 2023, to 2.531 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 - Mondcom Fructis S.r.l. - CUI 13167281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.063 0 17.563 19.372 19.439 17.402 15.429 13.725 12.833 13.898
Inventories 5.382 0 5.237 5.141 4.564 4.946 4.757 5.257 5.817 2.001
Receivables 2.938 0 3.345 3.334 3.250 3.245 3.804 3.181 2.614 6.171
Cash 4.742 0 8.981 10.897 11.625 9.210 6.867 5.287 4.403 5.726
Shareholders Funds 5.238 0 13.978 15.507 15.549 13.820 11.906 9.871 10.574 10.284
Social Capital 510 0 496 487 0 469 458 460 0 456
Debts 7.825 0 3.584 3.865 3.890 3.582 3.523 3.854 2.259 3.614
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.898 euro in 2024 which includes Inventories of 2.001 euro, Receivables of 6.171 euro and cash availability of 5.726 euro.
The company's Equity was valued at 10.284 euro, while total Liabilities amounted to 3.614 euro. Equity decreased by -231 euro, from 10.574 euro in 2023, to 10.284 in 2024.

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