Financial results - MONDELECTRIC SRL

Financial Summary - Mondelectric Srl
Unique identification code: 16962257
Registration number: J08/2691/2004
Nace: 4531
Sales - Ron
7.547
Net Profit - Ron
6.187
Employees
3
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Company Mondelectric Srl with Fiscal Code 16962257 recorded a turnover of 2021 of 7.547, with a net profit of 6.187 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.009 27.009 12.626 27.419 34.201 11.081 7.589 - - -
Total Income - EUR 44.042 27.045 13.328 27.508 34.749 11.084 15.538 - - -
Total Expenses - EUR 35.819 39.156 40.737 27.054 27.976 21.585 9.162 - - -
Gross Profit/Loss - EUR 8.223 -12.111 -27.409 454 6.773 -10.501 6.376 - - -
Net Profit/Loss - EUR 8.223 -12.381 -27.542 178 6.426 -10.556 6.222 - - -
Employees 7 8 7 2 1 1 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 decreased by -30.0%, from 11.081 euro in the year 2020, to 7.589 euro in 2021. The Net Profit increased by 6.222 euro, from 0 euro in 2020, to 6.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDELECTRIC SRL

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Mondelectric 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 - Mondelectric Srl - CUI 16962257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.388 11.604 9.923 8.151 7.863 7.714 7.543 - - -
Current Assets 21.018 27.628 12.254 16.524 37.295 4.852 23.255 - - -
Inventories 0 0 118 1.134 0 0 9.328 - - -
Receivables 15.950 24.373 10.231 10.638 3.635 2.638 12.042 - - -
Cash 5.068 3.254 1.905 4.753 33.660 2.214 1.885 - - -
Shareholders Funds -13.867 -26.106 -53.207 -52.052 -44.618 -54.329 -46.902 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 48.273 65.338 75.383 76.727 89.776 66.894 77.700 - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.255 euro in 2021 which includes Inventories of 9.328 euro, Receivables of 12.042 euro and cash availability of 1.885 euro.
The company's Equity was valued at -46.902 euro, while total Liabilities amounted to 77.700 euro. Equity increased by 6.222 euro, from -54.329 euro in 2020, to -46.902 in 2021.

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