Financial results - MONDEN COM SRL

Financial Summary - Monden Com Srl
Unique identification code: 13511716
Registration number: J15/187/2000
Nace: 4675
Sales - Ron
141.068
Net Profit - Ron
22.757
Employees
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Company Monden Com Srl with Fiscal Code 13511716 recorded a turnover of 2024 of 141.068, with a net profit of 22.757 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monden Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.974 359.307 289.111 228.806 294.523 328.732 352.400 292.558 179.151 141.068
Total Income - EUR 405.893 366.745 302.252 239.092 294.606 329.319 352.940 295.903 182.967 148.720
Total Expenses - EUR 363.328 312.820 262.180 225.452 256.156 256.092 273.455 250.110 156.962 122.094
Gross Profit/Loss - EUR 42.565 53.925 40.072 13.640 38.450 73.227 79.485 45.794 26.005 26.626
Net Profit/Loss - EUR 36.132 45.758 37.141 11.249 35.413 70.057 76.373 42.887 24.317 22.757
Employees 2 2 1 1 1 1 1 1 1 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 sales decreased by -20.8%, from 179.151 euro in the year 2023, to 141.068 euro in 2024. The Net Profit decreased by -1.424 euro, from 24.317 euro in 2023, to 22.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDEN COM 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 - Monden Com Srl - CUI 13511716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.263 22.320 16.242 14.661 13.120 11.690 10.286 9.289 8.780 7.548
Current Assets 183.326 250.736 320.425 299.780 244.923 328.493 451.397 373.038 358.920 427.270
Inventories 40.434 98.672 106.466 65.696 32.181 23.605 44.163 40.777 37.480 33.137
Receivables 102.882 98.916 150.066 91.897 117.979 99.460 141.463 123.803 136.482 142.696
Cash 40.010 53.148 63.893 142.187 94.763 205.428 265.771 208.458 184.958 251.437
Shareholders Funds 86.056 95.173 126.311 135.242 168.036 234.908 306.072 42.936 67.122 89.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.533 177.883 210.693 179.200 90.007 105.275 155.612 339.391 300.578 345.314
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.270 euro in 2024 which includes Inventories of 33.137 euro, Receivables of 142.696 euro and cash availability of 251.437 euro.
The company's Equity was valued at 89.504 euro, while total Liabilities amounted to 345.314 euro. Equity increased by 22.757 euro, from 67.122 euro in 2023, to 89.504 in 2024.

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