Financial results - MONDEO IMPEX S.R.L.

Financial Summary - Mondeo Impex S.r.l.
Unique identification code: 10186700
Registration number: J01/69/1997
Nace: 5630
Sales - Ron
92.980
Net Profit - Ron
-14.307
Employees
4
Open Account
Company Mondeo Impex S.r.l. with Fiscal Code 10186700 recorded a turnover of 2024 of 92.980, with a net profit of -14.307 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.443 76.935 73.926 72.228 77.476 58.755 71.386 84.983 98.363 92.980
Total Income - EUR 72.609 77.101 73.928 72.229 77.476 58.785 71.386 84.983 98.363 92.980
Total Expenses - EUR 81.248 77.234 82.071 79.804 79.172 63.469 73.280 79.227 87.587 104.507
Gross Profit/Loss - EUR -8.638 -133 -8.143 -7.575 -1.696 -4.684 -1.893 5.755 10.776 -11.528
Net Profit/Loss - EUR -8.638 -904 -8.882 -8.297 -2.471 -5.272 -2.607 4.906 9.793 -14.307
Employees 4 5 4 5 4 4 4 4 4 4
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 -4.9%, from 98.363 euro in the year 2023, to 92.980 euro in 2024. The Net Profit decreased by -9.738 euro, from 9.793 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mondeo Impex S.r.l.

Rating financiar

Financial Rating -
MONDEO IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mondeo Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mondeo Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mondeo Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex S.r.l. - CUI 10186700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.569 18.858 14.323 13.482 12.655 11.859 11.053 10.542 9.967 9.371
Current Assets 6.865 9.622 12.007 9.550 8.213 8.410 6.266 13.360 22.262 13.768
Inventories 6.583 8.661 9.222 7.366 4.896 3.633 1.798 10.057 17.709 10.970
Receivables 0 277 1.515 836 2.379 76 1.776 858 1.287 35
Cash 283 683 1.271 1.348 938 4.701 2.693 2.444 3.265 2.764
Shareholders Funds -36.394 -36.927 -45.185 -52.652 -54.222 -58.466 -59.777 -55.057 -45.097 -68.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.828 65.407 71.515 75.685 75.090 78.735 77.096 78.958 77.325 92.028
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.768 euro in 2024 which includes Inventories of 10.970 euro, Receivables of 35 euro and cash availability of 2.764 euro.
The company's Equity was valued at -68.890 euro, while total Liabilities amounted to 92.028 euro. Equity decreased by -24.045 euro, from -45.097 euro in 2023, to -68.890 in 2024.

Risk Reports Prices

Reviews - Mondeo Impex S.r.l.

Comments - Mondeo Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.