Financial results - MONDIAL MOTORS SRL

Financial Summary - Mondial Motors Srl
Unique identification code: 5352601
Registration number: J1994000155064
Nace: 4781
Sales - Ron
1.256.885
Net Profit - Ron
115.813
Employees
11
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Company Mondial Motors Srl with Fiscal Code 5352601 recorded a turnover of 2024 of 1.256.885, with a net profit of 115.813 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.280 1.014.652 756.603 486.445 1.126.973 1.430.844 1.673.704 1.574.831 1.530.968 1.256.885
Total Income - EUR 683.635 1.205.228 905.998 869.896 1.564.717 1.886.269 2.113.335 1.893.541 1.721.105 1.452.003
Total Expenses - EUR 682.703 1.170.923 875.676 795.027 1.424.164 1.739.694 1.989.870 1.708.189 1.596.186 1.319.511
Gross Profit/Loss - EUR 932 34.305 30.322 74.869 140.553 146.575 123.465 185.352 124.920 132.492
Net Profit/Loss - EUR 787 29.052 26.154 66.448 122.411 126.701 109.016 163.642 110.085 115.813
Employees 13 14 14 12 11 11 11 10 10 11
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 -17.4%, from 1.530.968 euro in the year 2023, to 1.256.885 euro in 2024. The Net Profit increased by 6.343 euro, from 110.085 euro in 2023, to 115.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondial Motors Srl - CUI 5352601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.054 213.075 135.525 70.459 55.701 63.878 50.563 108.970 250.815 152.280
Current Assets 139.017 105.661 207.543 208.306 289.324 394.008 510.035 758.671 707.886 813.988
Inventories 77.593 39.212 82.195 39.789 83.397 80.129 121.236 450.394 318.358 401.800
Receivables 47.666 50.844 118.312 110.188 195.465 257.775 342.945 264.265 324.793 328.673
Cash 13.757 15.605 7.037 58.328 10.461 56.105 45.854 44.013 64.735 83.515
Shareholders Funds 62.021 90.441 115.064 179.400 251.650 373.465 474.199 375.700 481.336 594.458
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 182.840 228.295 150.255 58.069 88.618 84.422 86.399 491.941 477.365 371.810
Income in Advance 156.210 116.852 77.749 41.295 4.757 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.988 euro in 2024 which includes Inventories of 401.800 euro, Receivables of 328.673 euro and cash availability of 83.515 euro.
The company's Equity was valued at 594.458 euro, while total Liabilities amounted to 371.810 euro. Equity increased by 115.813 euro, from 481.336 euro in 2023, to 594.458 in 2024.

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