Financial results - MONDECO SRL

Financial Summary - Mondeco Srl
Unique identification code: 24515152
Registration number: J38/999/2008
Nace: 4615
Sales - Ron
19.382
Net Profit - Ron
-2.499
Employee
2
The most important financial indicators for the company Mondeco Srl - Unique Identification Number 24515152: sales in 2019 was 19.382 euro, registering a net profit of -2.499 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.910 35.849 36.344 25.484 20.487 20.203 - - - -
Total Income - EUR 33.925 70.001 36.361 25.514 20.540 20.301 - - - -
Total Expenses - EUR 35.256 69.231 33.036 24.578 21.066 22.704 - - - -
Gross Profit/Loss - EUR -1.332 770 3.325 936 -526 -2.403 - - - -
Net Profit/Loss - EUR -2.349 770 3.325 172 -1.062 -2.605 - - - -
Employees 1 2 2 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. 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 increased by 0.6%, from 20.487 euro in the year 2018, to 20.203 euro in 2019.

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Mondeco Srl

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Mondeco Srl

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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 - Mondeco Srl - CUI 24515152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.712 0 0 0 0 0 - - - -
Current Assets 2.726 3.601 2.733 910 2.369 3.107 - - - -
Inventories 2.406 1.673 1.352 901 2.188 2.897 - - - -
Receivables 0 1.906 1.379 0 2 0 - - - -
Cash 320 22 3 10 179 210 - - - -
Shareholders Funds -46.955 -46.576 -42.776 -41.880 -42.174 -43.963 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 96.127 50.177 45.509 42.791 44.543 47.069 - - - -
Income in Advance 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.107 euro in 2019 which includes Inventories of 2.897 euro, Receivables of 0 euro and cash availability of 210 euro.
The company's Equity was valued at -43.963 euro, while total Liabilities amounted to 47.069 euro. Equity decreased by -2.605 euro, from -42.174 euro in 2018, to -43.963 in 2019.

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