Financial results - MONDEO IMPORT EXPORT SRL

Financial Summary - Mondeo Import Export Srl
Unique identification code: 10003063
Registration number: J1997001389225
Nace: 4772
Sales - Ron
8.151
Net Profit - Ron
-1.595
Employees
Open Account
Company Mondeo Import Export Srl with Fiscal Code 10003063 recorded a turnover of 2024 of 8.151, with a net profit of -1.595 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondeo Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.883 6.666 8.087 8.537 8.272 7.311 11.635 8.733 8.670 8.151
Total Income - EUR 6.431 9.044 9.863 11.256 9.583 8.673 13.225 18.201 11.608 10.390
Total Expenses - EUR 8.681 10.833 9.456 9.335 5.879 7.294 11.984 23.699 13.667 11.985
Gross Profit/Loss - EUR -2.250 -1.790 407 1.921 3.704 1.379 1.242 -5.498 -2.059 -1.595
Net Profit/Loss - EUR -2.443 -2.061 112 1.583 3.417 1.161 883 -6.044 -2.185 -1.595
Employees 0 0 0 0 0 0 0 0 0 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 -5.5%, from 8.670 euro in the year 2023, to 8.151 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mondeo Import Export Srl

Rating financiar

Financial Rating -
MONDEO IMPORT EXPORT SRL

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 Import Export Srl

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 Import Export Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mondeo Import Export Srl

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 Import Export Srl - CUI 10003063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.288 36.875 31.355 25.973 22.905 38.106 64.320 45.075 37.955 31.373
Current Assets 9.041 11.567 16.256 22.773 28.068 13.396 4.274 4.169 8.950 14.025
Inventories 3.905 3.865 3.800 3.730 3.658 3.588 3.509 3.520 3.509 3.489
Receivables 0 157 376 490 507 497 486 488 486 484
Cash 5.136 7.546 12.081 18.553 23.904 9.310 279 161 4.955 10.052
Shareholders Funds 49.459 46.844 46.163 46.899 49.408 49.632 49.415 43.524 41.207 39.382
Social Capital 5.318 5.264 5.175 5.080 4.982 4.887 4.779 4.794 4.779 4.752
Debts 1.645 1.599 1.230 1.632 1.355 1.663 18.978 5.517 5.497 5.816
Income in Advance 225 223 219 215 211 207 202 203 202 201
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.025 euro in 2024 which includes Inventories of 3.489 euro, Receivables of 484 euro and cash availability of 10.052 euro.
The company's Equity was valued at 39.382 euro, while total Liabilities amounted to 5.816 euro. Equity decreased by -1.595 euro, from 41.207 euro in 2023, to 39.382 in 2024. The Debt Ratio was 12.8% in the year 2024.

Risk Reports Prices

Reviews - Mondeo Import Export Srl

Comments - Mondeo Import Export Srl

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.