Financial results - MONDERO COM SRL

Financial Summary - Mondero Com Srl
Unique identification code: 7541828
Registration number: J1995000820042
Nace: 7732
Sales - Ron
21.529
Net Profit - Ron
10.465
Employees
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Company Mondero Com Srl with Fiscal Code 7541828 recorded a turnover of 2024 of 21.529, with a net profit of 10.465 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondero Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.424 8.473 11.015 7.548 12.028 11.992 15.495 29.583 21.529
Total Income - EUR 0 19.129 8.473 11.015 7.548 12.028 11.992 17.458 29.583 21.529
Total Expenses - EUR 0 2.144 4.913 7.673 1.775 5.202 559 5.599 15.667 9.417
Gross Profit/Loss - EUR 0 16.986 3.559 3.343 5.773 6.825 11.434 11.859 13.916 12.112
Net Profit/Loss - EUR 0 16.412 3.475 3.232 5.547 6.474 11.099 11.403 11.957 10.465
Employees 0 0 1 1 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 -26.8%, from 29.583 euro in the year 2023, to 21.529 euro in 2024. The Net Profit decreased by -1.426 euro, from 11.957 euro in 2023, to 10.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mondero Com Srl - CUI 7541828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 63 62 61 0 0 0 0 0 37
Current Assets 1.384 19.204 22.596 29.779 33.571 34.841 38.947 44.252 38.797 48.535
Inventories 1.302 1.276 1.213 3.582 3.575 0 4.142 2.152 0 60
Receivables 55 12.693 9.293 11.958 11.158 13.918 16.412 15.881 19.373 20.693
Cash 26 5.235 12.090 14.239 18.838 20.923 18.394 26.218 19.424 27.783
Shareholders Funds -1.843 14.588 17.816 20.721 25.867 26.475 31.528 19.710 31.607 17.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.296 4.679 4.842 9.119 7.704 8.367 7.418 24.542 7.190 30.801
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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.535 euro in 2024 which includes Inventories of 60 euro, Receivables of 20.693 euro and cash availability of 27.783 euro.
The company's Equity was valued at 17.771 euro, while total Liabilities amounted to 30.801 euro. Equity decreased by -13.659 euro, from 31.607 euro in 2023, to 17.771 in 2024.

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