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
98.363
Net Profit - Ron
9.793
Employee
4
The most important financial indicators for the company Mondeo Impex S.r.l. - Unique Identification Number 10186700: sales in 2023 was 98.363 euro, registering a net profit of 9.793 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondeo Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.937 72.443 76.935 73.926 72.228 77.476 58.755 71.386 84.983 98.363
Total Income - EUR 74.068 72.609 77.101 73.928 72.229 77.476 58.785 71.386 84.983 98.363
Total Expenses - EUR 82.435 81.248 77.234 82.071 79.804 79.172 63.469 73.280 79.227 87.587
Gross Profit/Loss - EUR -8.368 -8.638 -133 -8.143 -7.575 -1.696 -4.684 -1.893 5.755 10.776
Net Profit/Loss - EUR -8.368 -8.638 -904 -8.882 -8.297 -2.471 -5.272 -2.607 4.906 9.793
Employees 4 4 5 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.1%, from 84.983 euro in the year 2022, to 98.363 euro in 2023. The Net Profit increased by 4.902 euro, from 4.906 euro in 2022, to 9.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondeo Impex S.r.l. - CUI 10186700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.334 19.569 18.858 14.323 13.482 12.655 11.859 11.053 10.542 9.967
Current Assets 8.854 6.865 9.622 12.007 9.550 8.213 8.410 6.266 13.360 22.262
Inventories 8.622 6.583 8.661 9.222 7.366 4.896 3.633 1.798 10.057 17.709
Receivables 63 0 277 1.515 836 2.379 76 1.776 858 1.287
Cash 169 283 683 1.271 1.348 938 4.701 2.693 2.444 3.265
Shareholders Funds -31.998 -36.394 -36.927 -45.185 -52.652 -54.222 -58.466 -59.777 -55.057 -45.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.186 62.828 65.407 71.515 75.685 75.090 78.735 77.096 78.958 77.325
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 "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 22.262 euro in 2023 which includes Inventories of 17.709 euro, Receivables of 1.287 euro and cash availability of 3.265 euro.
The company's Equity was valued at -45.097 euro, while total Liabilities amounted to 77.325 euro. Equity increased by 9.793 euro, from -55.057 euro in 2022, to -45.097 in 2023.

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