Financial results - MONDEX DISTRIBUŢIE SRL

Financial Summary - Mondex Distribuţie Srl
Unique identification code: 30782847
Registration number: J32/903/2012
Nace: 4642
Sales - Ron
272.213
Net Profit - Ron
-108.520
Employees
Open Account
Company Mondex Distribuţie Srl with Fiscal Code 30782847 recorded a turnover of 2024 of 272.213, with a net profit of -108.520 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondex Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.438.330 1.458.195 1.426.947 1.727.760 1.649.154 985.480 1.163.671 1.355.738 1.255.631 272.213
Total Income - EUR 1.439.046 1.458.334 1.427.010 1.731.676 1.657.502 999.982 1.164.176 1.358.217 1.274.190 351.441
Total Expenses - EUR 1.497.988 1.446.307 1.398.382 1.712.387 1.642.608 993.391 1.159.557 1.350.839 1.267.109 459.962
Gross Profit/Loss - EUR -58.942 12.027 28.628 19.289 14.894 6.591 4.619 7.377 7.081 -108.520
Net Profit/Loss - EUR -58.942 12.027 28.628 18.397 12.459 5.385 3.839 6.029 5.847 -108.520
Employees 13 13 12 10 10 9 9 8 8 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 -78.2%, from 1.255.631 euro in the year 2023, to 272.213 euro in 2024. The Net Profit decreased by -5.814 euro, from 5.847 euro in 2023, to 0 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 - Mondex Distribuţie Srl - CUI 30782847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 44.809 11.820
Current Assets 125.849 189.366 128.742 227.330 127.770 191.309 254.058 258.335 186.904 46.201
Inventories 5.369 0 0 18.708 60 18.227 17.827 18.349 24.865 18.029
Receivables 102.346 165.321 108.618 196.149 114.389 167.397 229.309 224.208 153.993 24.955
Cash 7.378 15.133 5.715 3.295 4.804 1.980 2.833 11.600 20 0
Shareholders Funds -43.948 -31.473 -2.312 16.127 28.274 33.123 36.227 42.369 48.087 -60.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.797 220.839 131.054 211.203 99.496 158.186 217.830 215.966 183.626 118.723
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.201 euro in 2024 which includes Inventories of 18.029 euro, Receivables of 24.955 euro and cash availability of 0 euro.
The company's Equity was valued at -60.702 euro, while total Liabilities amounted to 118.723 euro. Equity decreased by -108.520 euro, from 48.087 euro in 2023, to -60.702 in 2024.

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