Financial results - MONDIAL AUTOPARTS SRL

Financial Summary - Mondial Autoparts Srl
Unique identification code: 21358517
Registration number: J40/5322/2007
Nace: 4532
Sales - Ron
31.090
Net Profit - Ron
-6.148
Employees
1
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Company Mondial Autoparts Srl with Fiscal Code 21358517 recorded a turnover of 2024 of 31.090, with a net profit of -6.148 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial Autoparts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.243 178.228 34.486 50.775 45.202 57.231 41.196 68.114 44.192 31.090
Total Income - EUR 88.319 178.475 34.541 50.775 45.202 57.231 41.196 68.122 44.192 31.090
Total Expenses - EUR 87.855 138.527 38.071 48.487 46.870 57.493 52.214 63.907 44.489 36.933
Gross Profit/Loss - EUR 464 39.949 -3.530 2.288 -1.668 -262 -11.019 4.215 -297 -5.843
Net Profit/Loss - EUR 197 35.872 -3.862 1.781 -2.119 -821 -11.422 3.547 -690 -6.148
Employees 2 2 2 2 2 2 2 2 1 1
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 -29.3%, from 44.192 euro in the year 2023, to 31.090 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 - Mondial Autoparts Srl - CUI 21358517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87.287 67.706 45.452 82.911 110.050 130.535 140.553 169.476 210.078 237.848
Inventories 69.067 518 31.427 66.791 90.072 107.105 122.427 144.086 177.157 198.604
Receivables 18.050 15.262 13.857 15.010 19.572 22.364 17.777 22.994 32.060 38.396
Cash 170 51.927 167 1.111 406 1.066 349 2.396 861 849
Shareholders Funds 29.203 60.440 32.554 29.412 28.380 26.926 14.907 18.500 17.754 11.549
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.083 7.266 12.898 53.499 81.670 103.609 125.646 150.976 192.324 226.300
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.848 euro in 2024 which includes Inventories of 198.604 euro, Receivables of 38.396 euro and cash availability of 849 euro.
The company's Equity was valued at 11.549 euro, while total Liabilities amounted to 226.300 euro. Equity decreased by -6.107 euro, from 17.754 euro in 2023, to 11.549 in 2024.

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