Financial results - MONDELI SRL

Financial Summary - Mondeli Srl
Unique identification code: 1298860
Registration number: J1992000524523
Nace: 4711
Sales - Ron
271.093
Net Profit - Ron
16.055
Employees
5
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Company Mondeli Srl with Fiscal Code 1298860 recorded a turnover of 2024 of 271.093, with a net profit of 16.055 and having an average number of employees of 5. 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 - Mondeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.828 82.619 85.548 88.876 97.619 108.505 114.584 127.529 194.584 271.093
Total Income - EUR 96.822 83.439 86.377 89.558 98.457 109.341 115.105 132.487 197.069 271.589
Total Expenses - EUR 95.982 82.455 85.480 88.145 96.288 106.380 110.056 128.330 190.064 248.491
Gross Profit/Loss - EUR 840 984 898 1.413 2.169 2.961 5.049 4.158 7.005 23.097
Net Profit/Loss - EUR 571 147 34 519 1.184 2.145 3.932 2.833 5.035 16.055
Employees 3 3 3 3 3 3 0 3 5 5
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 increased by 40.1%, from 194.584 euro in the year 2023, to 271.093 euro in 2024. The Net Profit increased by 11.048 euro, from 5.035 euro in 2023, to 16.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDELI SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055 919 781 686 996 874 755 693 9.152 6.159
Current Assets 8.492 18.893 22.306 23.311 23.613 25.700 14.304 13.231 47.748 68.782
Inventories 6.855 17.432 19.765 20.248 20.490 22.868 12.075 11.692 39.205 47.848
Receivables 1.426 1.321 1.122 1.227 1.292 1.060 1.036 1.039 2.895 303
Cash 211 140 1.419 1.836 1.832 1.772 1.193 499 5.649 20.631
Shareholders Funds -10.235 -9.984 -9.781 -9.082 -7.722 -5.431 -1.379 1.450 6.480 22.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.783 29.796 32.867 33.080 32.332 32.005 16.438 12.474 50.419 52.442
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.782 euro in 2024 which includes Inventories of 47.848 euro, Receivables of 303 euro and cash availability of 20.631 euro.
The company's Equity was valued at 22.499 euro, while total Liabilities amounted to 52.442 euro. Equity increased by 16.055 euro, from 6.480 euro in 2023, to 22.499 in 2024.

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