Financial results - MONDELI SRL

Financial Summary - Mondeli Srl
Unique identification code: 1298860
Registration number: J52/524/1992
Nace: 4711
Sales - Ron
194.584
Net Profit - Ron
5.035
Employee
5
The most important financial indicators for the company Mondeli Srl - Unique Identification Number 1298860: sales in 2023 was 194.584 euro, registering a net profit of 5.035 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron68K96K83K86K89K98K109K115K128K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.555 95.828 82.619 85.548 88.876 97.619 108.505 114.584 127.529 194.584
Total Income - EUR 68.176 96.822 83.439 86.377 89.558 98.457 109.341 115.105 132.487 197.069
Total Expenses - EUR 67.884 95.982 82.455 85.480 88.145 96.288 106.380 110.056 128.330 190.064
Gross Profit/Loss - EUR 292 840 984 898 1.413 2.169 2.961 5.049 4.158 7.005
Net Profit/Loss - EUR 245 571 147 34 519 1.184 2.145 3.932 2.833 5.035
Employees 3 3 3 3 3 3 3 0 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 53.0%, from 127.529 euro in the year 2022, to 194.584 euro in 2023. The Net Profit increased by 2.210 euro, from 2.833 euro in 2022, to 5.035 in the last year.
Sales - Ron68K96K83K86K89K98K109K115K128K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron245571147345191.2K2.1K3.9K2.8K5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333303520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondeli Srl - CUI 1298860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 596 1.055 919 781 686 996 874 755 693 9.152
Current Assets 8.401 8.492 18.893 22.306 23.311 23.613 25.700 14.304 13.231 47.748
Inventories 6.271 6.855 17.432 19.765 20.248 20.490 22.868 12.075 11.692 39.205
Receivables 1.597 1.426 1.321 1.122 1.227 1.292 1.060 1.036 1.039 2.895
Cash 533 211 140 1.419 1.836 1.832 1.772 1.193 499 5.649
Shareholders Funds -10.716 -10.235 -9.984 -9.781 -9.082 -7.722 -5.431 -1.379 1.450 6.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.714 19.783 29.796 32.867 33.080 32.332 32.005 16.438 12.474 50.419
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.748 euro in 2023 which includes Inventories of 39.205 euro, Receivables of 2.895 euro and cash availability of 5.649 euro.
The company's Equity was valued at 6.480 euro, while total Liabilities amounted to 50.419 euro. Equity increased by 5.035 euro, from 1.450 euro in 2022, to 6.480 in 2023.

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