Financial results - MONDEO IMPORT EXPORT S.R.L.

Financial Summary - Mondeo Import Export S.r.l.
Unique identification code: 10003063
Registration number: J22/1389/1997
Nace: 4772
Sales - Ron
8.670
Net Profit - Ron
-2.185
Employee
The most important financial indicators for the company Mondeo Import Export S.r.l. - Unique Identification Number 10003063: sales in 2023 was 8.670 euro, registering a net profit of -2.185 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.761 4.883 6.666 8.087 8.537 8.272 7.311 11.635 8.733 8.670
Total Income - EUR 8.749 6.431 9.044 9.863 11.256 9.583 8.673 13.225 18.201 11.608
Total Expenses - EUR 4.809 8.681 10.833 9.456 9.335 5.879 7.294 11.984 23.699 13.667
Gross Profit/Loss - EUR 3.940 -2.250 -1.790 407 1.921 3.704 1.379 1.242 -5.498 -2.059
Net Profit/Loss - EUR 3.678 -2.443 -2.061 112 1.583 3.417 1.161 883 -6.044 -2.185
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. 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 decreased by -0.4%, from 8.733 euro in the year 2022, to 8.670 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondeo Import Export S.r.l. - CUI 10003063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.999 42.288 36.875 31.355 25.973 22.905 38.106 64.320 45.075 37.955
Current Assets 28.353 9.041 11.567 16.256 22.773 28.068 13.396 4.274 4.169 8.950
Inventories 3.873 3.905 3.865 3.800 3.730 3.658 3.588 3.509 3.520 3.509
Receivables 0 0 157 376 490 507 497 486 488 486
Cash 24.480 5.136 7.546 12.081 18.553 23.904 9.310 279 161 4.955
Shareholders Funds 51.472 49.459 46.844 46.163 46.899 49.408 49.632 49.415 43.524 41.207
Social Capital 5.274 5.318 5.264 5.175 5.080 4.982 4.887 4.779 4.794 4.779
Debts 1.656 1.645 1.599 1.230 1.632 1.355 1.663 18.978 5.517 5.497
Income in Advance 223 225 223 219 215 211 207 202 203 202
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 "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 8.950 euro in 2023 which includes Inventories of 3.509 euro, Receivables of 486 euro and cash availability of 4.955 euro.
The company's Equity was valued at 41.207 euro, while total Liabilities amounted to 5.497 euro. Equity decreased by -2.185 euro, from 43.524 euro in 2022, to 41.207 in 2023. The Debt Ratio was 11.7% in the year 2023.

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