Financial results - MONDIAL GROUP SRL

Financial Summary - Mondial Group Srl
Unique identification code: 15323565
Registration number: J2003004232404
Nace: 4730
Sales - Ron
673.032
Net Profit - Ron
6.125
Employees
4
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Company Mondial Group Srl with Fiscal Code 15323565 recorded a turnover of 2024 of 673.032, with a net profit of 6.125 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.348.199 1.039.484 942.766 873.774 994.320 663.976 642.657 725.136 708.552 673.032
Total Income - EUR 1.351.854 1.039.502 942.918 923.715 1.008.158 681.118 642.737 753.764 709.592 707.454
Total Expenses - EUR 1.284.421 1.103.009 943.060 919.454 988.711 678.749 625.694 737.031 702.111 695.707
Gross Profit/Loss - EUR 67.433 -63.507 -142 4.261 19.446 2.369 17.043 16.733 7.480 11.747
Net Profit/Loss - EUR 66.619 -63.507 -14.212 1.861 15.671 1.281 14.004 9.561 5.073 6.125
Employees 17 19 17 16 16 9 6 7 5 4
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 -4.5%, from 708.552 euro in the year 2023, to 673.032 euro in 2024. The Net Profit increased by 1.081 euro, from 5.073 euro in 2023, to 6.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDIAL GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondial Group Srl - CUI 15323565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.864 278.922 244.058 200.370 153.416 138.368 104.711 79.600 145.943 128.209
Current Assets 184.284 111.624 57.007 41.291 17.534 19.810 72.798 147.931 218.183 261.710
Inventories 4.204 5.944 10.500 3.101 1.896 2.418 1.601 2.717 7.153 8.535
Receivables 34.863 26.229 21.901 25.942 10.453 766 67.603 7.412 203.865 247.699
Cash 145.217 79.451 24.606 12.247 5.185 16.626 3.593 137.801 7.165 5.476
Shareholders Funds 80.174 15.849 1.369 3.205 -7.214 -5.796 8.337 17.923 22.941 32.210
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 419.972 379.175 303.204 240.175 178.229 164.624 169.172 209.892 341.262 357.729
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.710 euro in 2024 which includes Inventories of 8.535 euro, Receivables of 247.699 euro and cash availability of 5.476 euro.
The company's Equity was valued at 32.210 euro, while total Liabilities amounted to 357.729 euro. Equity increased by 9.396 euro, from 22.941 euro in 2023, to 32.210 in 2024.

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