Financial results - MONDIAL SA

Financial Summary - Mondial Sa
Unique identification code: 1844334
Registration number: J1991000115359
Nace: 2342
Sales - Ron
52.692.140
Net Profit - Ron
5.276.741
Employees
695
Open Account
Company Mondial Sa with Fiscal Code 1844334 recorded a turnover of 2024 of 52.692.140, with a net profit of 5.276.741 and having an average number of employees of 695. The company operates in the field of Fabricarea de obiecte sanitare din ceramică having the NACE code 2342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.775.478 36.244.564 37.396.063 42.102.882 42.495.712 44.426.186 49.997.437 60.076.849 53.824.782 52.692.140
Total Income - EUR 38.485.410 35.970.378 39.412.038 42.947.348 46.423.126 42.894.586 50.825.363 64.100.915 75.193.100 51.696.549
Total Expenses - EUR 36.840.225 36.753.432 38.849.739 40.173.361 42.112.414 38.813.068 47.567.713 59.487.946 68.626.249 45.717.995
Gross Profit/Loss - EUR 1.645.186 -783.054 562.299 2.773.987 4.310.711 4.081.518 3.257.650 4.612.969 6.566.851 5.978.554
Net Profit/Loss - EUR 392.035 -847.019 411.043 2.401.665 3.662.934 2.913.397 2.556.497 3.373.529 5.607.255 5.276.741
Employees 746 753 797 771 785 679 733 746 702 695
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 -1.6%, from 53.824.782 euro in the year 2023, to 52.692.140 euro in 2024. The Net Profit decreased by -299.177 euro, from 5.607.255 euro in 2023, to 5.276.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDIAL SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondial Sa - CUI 1844334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.526.487 22.064.159 23.436.837 22.001.277 20.398.455 21.380.760 19.061.803 18.836.325 19.588.652 19.499.604
Current Assets 10.127.519 8.893.428 10.079.572 13.199.982 18.194.361 17.898.703 17.886.854 20.721.968 23.733.910 20.938.478
Inventories 6.361.976 5.240.489 7.028.835 7.108.149 8.971.945 6.630.753 6.670.382 10.514.184 16.607.838 14.965.478
Receivables 3.568.339 2.807.320 2.000.261 3.120.735 3.419.408 3.246.482 4.342.827 6.647.888 6.230.056 4.909.508
Cash 197.204 845.620 1.050.477 2.971.098 5.803.008 8.021.468 6.873.644 3.559.895 896.016 1.063.491
Shareholders Funds 23.216.144 22.132.352 24.701.544 26.654.759 29.801.494 31.430.413 27.366.921 28.419.014 31.918.491 31.991.016
Social Capital 3.826.771 3.787.743 3.723.648 3.655.313 3.584.524 3.516.569 3.438.586 3.449.254 3.438.795 3.419.576
Debts 9.482.618 7.738.751 7.470.651 7.073.461 7.325.992 6.802.427 8.176.645 10.539.916 9.951.570 7.369.248
Income in Advance 155.482 148.293 140.275 132.293 124.428 116.867 109.188 104.424 99.020 93.408
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 "2342 - 2342"
CAEN Financial Year 2342
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.938.478 euro in 2024 which includes Inventories of 14.965.478 euro, Receivables of 4.909.508 euro and cash availability of 1.063.491 euro.
The company's Equity was valued at 31.991.016 euro, while total Liabilities amounted to 7.369.248 euro. Equity increased by 250.908 euro, from 31.918.491 euro in 2023, to 31.991.016 in 2024. The Debt Ratio was 18.7% in the year 2024.

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