The most important financial indicators for the company Mondial Exchange Srl - Unique Identification Number 12984201:
sales in 2023 was
103.430
euro, registering a net profit of
15.226
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.0%, from 170.185 euro in the year 2022, to 103.430 euro in 2023.
The Net Profit decreased by -79.424 euro, from 94.938 euro in 2022, to 15.226 in the last year.
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 Exchange Srl - CUI 12984201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.628
-8.957
-9.322
18.020
9.464
12.547
15.812
15.462
15.510
12.874
Current Assets
347.807
443.386
970.771
406.036
599.919
627.475
494.131
528.321
638.000
415.501
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
364
20
272
0
2.517
2.088
3.694
1.720
1.725
7.417
Cash
347.443
443.366
970.500
406.036
597.401
625.387
490.437
526.601
636.275
408.085
Shareholders Funds
339.826
377.030
22.542
48.924
89.291
133.167
193.232
244.116
339.811
354.007
Social Capital
446
450
445
438
430
421
413
404
406
71.161
Debts
19.610
57.399
939.941
376.149
520.092
506.855
316.711
299.667
313.699
74.368
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6612 - 6612"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.417 euro and cash availability of
408.085 euro.
The company's Equity was valued at
354.007 euro, while total Liabilities amounted to
74.368 euro.
Equity increased by 15.227 euro, from 339.811 euro in 2022, to 354.007 in 2023.
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Comments - Mondial Exchange Srl