Company Mondial Exchange Srl with Fiscal Code 12984201
recorded a turnover of 2024 of
118.831,
with a net profit of
10.897
and having an average number of employees of
- .
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondial Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.632
125.016
139.775
114.216
152.866
138.092
132.819
170.185
103.430
118.831
Total Income - EUR
199.000
220.980
204.042
175.494
163.052
158.982
160.267
204.147
185.172
177.068
Total Expenses - EUR
159.212
203.506
175.603
133.213
113.765
94.961
103.697
107.277
168.093
164.819
Gross Profit/Loss - EUR
39.788
17.474
28.439
42.281
49.287
64.021
56.570
96.870
17.078
12.250
Net Profit/Loss - EUR
33.422
14.834
26.952
41.536
47.678
62.590
55.169
94.938
15.226
10.897
Employees
20
21
19
14
11
10
10
10
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 increased by 15.5%, from 103.430 euro in the year 2023, to 118.831 euro in 2024.
The Net Profit decreased by -4.244 euro, from 15.226 euro in 2023, to 10.897 in the last year.
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Financial Rating - MONDIAL EXCHANGE SRL
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Financial Reports - Mondial Exchange Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondial Exchange Srl - CUI 12984201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-8.957
-9.322
18.020
9.464
12.547
15.812
15.462
15.510
12.874
718
Current Assets
443.386
970.771
406.036
599.919
627.475
494.131
528.321
638.000
415.501
371.762
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20
272
0
2.517
2.088
3.694
1.720
1.725
7.417
8.654
Cash
443.366
970.500
406.036
597.401
625.387
490.437
526.601
636.275
408.085
363.108
Shareholders Funds
377.030
22.542
48.924
89.291
133.167
193.232
244.116
339.811
354.007
362.926
Social Capital
450
445
438
430
421
413
404
406
71.161
70.764
Debts
57.399
939.941
376.149
520.092
506.855
316.711
299.667
313.699
74.368
9.555
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.762 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.654 euro and cash availability of
363.108 euro.
The company's Equity was valued at
362.926 euro, while total Liabilities amounted to
9.555 euro.
Equity increased by 10.897 euro, from 354.007 euro in 2023, to 362.926 in 2024.
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