The most important financial indicators for the company Mondial Impex Srl - Unique Identification Number 4028217:
sales in 2023 was
2.512.191
euro, registering a net profit of
270.260
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 increased by 10.9%, from 2.271.940 euro in the year 2022, to 2.512.191 euro in 2023.
The Net Profit decreased by -127.946 euro, from 399.417 euro in 2022, to 270.260 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 Impex Srl - CUI 4028217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
250.716
244.647
300.731
331.755
413.093
440.164
626.260
643.719
647.750
580.946
Current Assets
271.166
245.106
280.309
398.106
518.310
609.704
572.629
803.794
855.508
1.447.055
Inventories
153.569
108.845
101.842
84.027
87.845
119.077
89.961
176.703
194.526
314.182
Receivables
116.720
135.802
111.226
206.908
275.415
280.762
439.705
621.075
532.606
314.598
Cash
877
459
67.241
107.172
155.050
178.327
42.963
6.016
128.376
211.786
Shareholders Funds
271.696
274.069
346.503
534.055
777.044
913.551
969.874
1.028.336
1.233.244
1.480.390
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
259.380
217.285
234.617
156.066
119.722
106.642
204.112
395.001
253.641
537.462
Income in Advance
0
0
44.958
39.740
34.636
29.675
24.903
24.351
16.372
10.149
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
"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
1.447.055 euro in 2023 which includes Inventories of
314.182 euro, Receivables of
314.598 euro and cash availability of
211.786 euro.
The company's Equity was valued at
1.480.390 euro, while total Liabilities amounted to
537.462 euro.
Equity increased by 250.886 euro, from 1.233.244 euro in 2022, to 1.480.390 in 2023.
The Debt Ratio was 26.5% in the year 2023.
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