Financial results - MONDERA SRL

Financial Summary - Mondera Srl
Unique identification code: 5630457
Registration number: J30/758/1994
Nace: 4531
Sales - Ron
468.977
Net Profit - Ron
40
Employees
8
Open Account
Company Mondera Srl with Fiscal Code 5630457 recorded a turnover of 2024 of 468.977, with a net profit of 40 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.564 298.415 357.679 445.668 536.976 489.249 653.701 485.960 491.494 468.977
Total Income - EUR 348.617 299.736 357.689 446.408 538.634 489.851 672.014 486.653 516.360 495.188
Total Expenses - EUR 344.808 298.813 359.192 440.567 515.213 489.454 662.376 516.958 515.018 494.309
Gross Profit/Loss - EUR 3.809 923 -1.503 5.841 23.421 397 9.639 -30.305 1.342 880
Net Profit/Loss - EUR 2.757 762 -4.339 1.775 18.604 -370 8.181 -30.953 213 40
Employees 1 2 6 8 7 7 7 8 8 8
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 -4.0%, from 491.494 euro in the year 2023, to 468.977 euro in 2024. The Net Profit decreased by -173 euro, from 213 euro in 2023, to 40 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDERA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondera Srl - CUI 5630457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.981 31.120 31.185 30.613 29.676 99.602 80.096 113.983 110.465 104.448
Current Assets 83.799 123.613 81.999 106.242 180.837 125.421 158.608 131.284 136.651 161.640
Inventories 32.131 51.559 24.392 48.503 94.987 89.247 101.409 107.585 124.713 153.687
Receivables 50.978 70.051 55.403 57.701 84.209 30.808 41.220 16.073 8.997 7.865
Cash 690 2.003 2.204 38 1.641 5.365 15.979 7.627 2.941 88
Shareholders Funds 4.013 4.733 315 2.084 29.494 28.565 36.176 4.852 5.050 5.062
Social Capital 675 668 657 645 9.483 9.303 9.097 9.125 9.097 9.046
Debts 111.767 149.999 112.869 134.771 181.019 196.458 202.528 240.415 242.065 261.026
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 "4531 - 4531"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.640 euro in 2024 which includes Inventories of 153.687 euro, Receivables of 7.865 euro and cash availability of 88 euro.
The company's Equity was valued at 5.062 euro, while total Liabilities amounted to 261.026 euro. Equity increased by 40 euro, from 5.050 euro in 2023, to 5.062 in 2024.

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