Financial results - MONDEX MANUFACTURING S.R.L.

Financial Summary - Mondex Manufacturing S.r.l.
Unique identification code: 45615545
Registration number: J32/249/2022
Nace: 1431
Sales - Ron
1.038.490
Net Profit - Ron
-440
Employees
41
Open Account
Company Mondex Manufacturing S.r.l. with Fiscal Code 45615545 recorded a turnover of 2024 of 1.038.490, with a net profit of -440 and having an average number of employees of 41. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondex Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.067.790 1.038.490
Total Income - EUR - - - - - - - 0 1.069.131 1.039.303
Total Expenses - EUR - - - - - - - 390 1.087.432 1.039.742
Gross Profit/Loss - EUR - - - - - - - -390 -18.301 -440
Net Profit/Loss - EUR - - - - - - - -390 -18.419 -440
Employees - - - - - - - 0 44 41
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 -2.2%, from 1.067.790 euro in the year 2023, to 1.038.490 euro in 2024.
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 Manufacturing S.r.l. - CUI 45615545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 77 385.048 796.883
Inventories - - - - - - - 0 589 1.175
Receivables - - - - - - - 60 383.740 794.982
Cash - - - - - - - 16 719 726
Shareholders Funds - - - - - - - -349 -18.767 -19.102
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 426 403.815 815.985
Income in Advance - - - - - - - 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.883 euro in 2024 which includes Inventories of 1.175 euro, Receivables of 794.982 euro and cash availability of 726 euro.
The company's Equity was valued at -19.102 euro, while total Liabilities amounted to 815.985 euro. Equity decreased by -440 euro, from -18.767 euro in 2023, to -19.102 in 2024.

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