Financial results - MONDIAL IMPEX SRL

Financial Summary - Mondial Impex Srl
Unique identification code: 4028217
Registration number: J26/1124/1993
Nace: 1089
Sales - Ron
1.841.087
Net Profit - Ron
98.891
Employees
13
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Company Mondial Impex Srl with Fiscal Code 4028217 recorded a turnover of 2024 of 1.841.087, with a net profit of 98.891 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.876 735.024 1.002.990 1.159.612 1.285.512 1.405.531 1.662.422 2.271.940 2.512.191 1.841.087
Total Income - EUR 606.818 736.855 1.009.326 1.166.149 1.293.911 1.411.300 1.670.610 2.320.156 2.531.799 1.864.396
Total Expenses - EUR 606.082 625.772 717.105 897.375 1.113.486 1.324.458 1.571.796 1.882.334 2.212.561 1.745.762
Gross Profit/Loss - EUR 736 111.082 292.221 268.774 180.424 86.842 98.814 437.822 319.237 118.634
Net Profit/Loss - EUR 106 93.040 244.243 252.790 151.555 73.642 81.639 399.417 270.260 98.891
Employees 10 11 14 14 14 10 11 13 13 13
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 -26.3%, from 2.512.191 euro in the year 2023, to 1.841.087 euro in 2024. The Net Profit decreased by -169.858 euro, from 270.260 euro in 2023, to 98.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondial Impex Srl - CUI 4028217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.647 300.731 331.755 413.093 440.164 626.260 643.719 647.750 580.946 568.392
Current Assets 245.106 280.309 398.106 518.310 609.704 572.629 803.794 855.508 1.447.055 1.210.442
Inventories 108.845 101.842 84.027 87.845 119.077 89.961 176.703 194.526 314.182 339.062
Receivables 135.802 111.226 206.908 275.415 280.762 439.705 621.075 532.606 314.598 333.449
Cash 459 67.241 107.172 155.050 178.327 42.963 6.016 128.376 211.786 537.930
Shareholders Funds 274.069 346.503 534.055 777.044 913.551 969.874 1.028.336 1.233.244 1.480.390 1.571.008
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 217.285 234.617 156.066 119.722 106.642 204.112 395.001 253.641 537.462 207.932
Income in Advance 0 44.958 39.740 34.636 29.675 24.903 24.351 16.372 10.149 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210.442 euro in 2024 which includes Inventories of 339.062 euro, Receivables of 333.449 euro and cash availability of 537.930 euro.
The company's Equity was valued at 1.571.008 euro, while total Liabilities amounted to 207.932 euro. Equity increased by 98.891 euro, from 1.480.390 euro in 2023, to 1.571.008 in 2024.

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