Financial results - MONDIAL FARM 2008 S.R.L.

Financial Summary - Mondial Farm 2008 S.r.l.
Unique identification code: 24802605
Registration number: J13/4211/2008
Nace: 4773
Sales - Ron
59.146
Net Profit - Ron
184.850
Employees
1
Open Account
Company Mondial Farm 2008 S.r.l. with Fiscal Code 24802605 recorded a turnover of 2024 of 59.146, with a net profit of 184.850 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial Farm 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.102 244.046 282.818 245.710 188.749 191.556 202.627 192.896 174.601 59.146
Total Income - EUR 196.374 245.602 284.239 245.719 188.790 191.644 202.723 194.391 174.627 254.035
Total Expenses - EUR 168.624 212.171 237.218 204.770 166.959 163.136 181.429 178.644 155.042 61.564
Gross Profit/Loss - EUR 27.750 33.431 47.021 40.949 21.831 28.508 21.294 15.746 19.585 192.471
Net Profit/Loss - EUR 22.993 28.066 43.917 38.490 19.939 26.716 19.306 13.841 18.091 184.850
Employees 4 5 4 4 4 4 4 4 3 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 -65.9%, from 174.601 euro in the year 2023, to 59.146 euro in 2024. The Net Profit increased by 166.860 euro, from 18.091 euro in 2023, to 184.850 in the last year.
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 Farm 2008 S.r.l. - CUI 24802605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.734 2.448 1.734 1.029 575 355 157 21 21 21
Current Assets 64.178 79.338 124.114 161.000 57.369 84.708 66.994 60.733 76.587 241.290
Inventories 37.827 40.896 33.719 24.510 24.156 23.036 11.586 15.571 27.520 0
Receivables 7.187 4.797 13.205 13.748 11.550 11.012 11.875 9.531 18.973 231.025
Cash 19.163 33.644 77.190 122.742 21.664 50.661 43.533 35.630 30.095 10.265
Shareholders Funds 62.199 75.567 118.249 154.569 45.076 70.938 56.760 43.029 60.989 231.076
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.713 6.219 7.599 7.460 12.868 14.125 10.390 17.725 15.619 10.235
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.025 euro and cash availability of 10.265 euro.
The company's Equity was valued at 231.076 euro, while total Liabilities amounted to 10.235 euro. Equity increased by 170.428 euro, from 60.989 euro in 2023, to 231.076 in 2024.

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