Financial results - MONDEO S.R.L.

Financial Summary - Mondeo S.r.l.
Unique identification code: 6761221
Registration number: J32/2061/1994
Nace: 4762
Sales - Ron
271.065
Net Profit - Ron
78.753
Employees
9
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Company Mondeo S.r.l. with Fiscal Code 6761221 recorded a turnover of 2024 of 271.065, with a net profit of 78.753 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.053 181.593 193.412 139.262 251.117 232.031 235.473 282.189 250.347 271.065
Total Income - EUR 118.264 183.140 196.131 144.814 251.490 232.031 239.604 284.906 251.526 275.965
Total Expenses - EUR 114.943 143.724 145.449 161.166 162.462 159.329 165.264 179.606 179.120 194.508
Gross Profit/Loss - EUR 3.321 39.415 50.682 -16.352 89.028 72.702 74.340 105.300 72.406 81.457
Net Profit/Loss - EUR 1.236 32.943 46.784 -17.792 86.513 70.556 71.882 102.535 70.197 78.753
Employees 4 6 7 8 11 12 11 10 9 9
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 8.9%, from 250.347 euro in the year 2023, to 271.065 euro in 2024. The Net Profit increased by 8.948 euro, from 70.197 euro in 2023, to 78.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mondeo S.r.l. - CUI 6761221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.895 66.311 58.186 39.039 22.034 9.021 79.568 59.864 40.288 25.726
Current Assets 27.843 37.978 45.080 37.194 90.044 161.192 123.446 103.233 86.964 87.724
Inventories 329 336 319 340 383 331 654 593 509 584
Receivables 18.252 21.308 16.203 18.081 40.279 30.323 38.963 38.999 40.084 31.434
Cash 9.262 16.334 28.557 18.773 49.382 130.539 83.829 63.640 46.371 55.706
Shareholders Funds 19.697 36.851 56.742 28.239 86.688 139.062 118.914 102.584 78.969 80.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.042 67.438 46.523 47.994 25.390 31.151 84.101 60.513 48.283 33.207
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 "4762 - 4762"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.724 euro in 2024 which includes Inventories of 584 euro, Receivables of 31.434 euro and cash availability of 55.706 euro.
The company's Equity was valued at 80.243 euro, while total Liabilities amounted to 33.207 euro. Equity increased by 1.715 euro, from 78.969 euro in 2023, to 80.243 in 2024.

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