Financial results - MONDIAL MOTORS SRL

Financial Summary - Mondial Motors Srl
Unique identification code: 5352601
Registration number: J06/155/1994
Nace: 4511
Sales - Ron
1.530.968
Net Profit - Ron
110.085
Employee
10
The most important financial indicators for the company Mondial Motors Srl - Unique Identification Number 5352601: sales in 2023 was 1.530.968 euro, registering a net profit of 110.085 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondial Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.910 544.280 1.014.652 756.603 486.445 1.126.973 1.430.844 1.673.704 1.574.831 1.530.968
Total Income - EUR 543.441 683.635 1.205.228 905.998 869.896 1.564.717 1.886.269 2.113.335 1.893.541 1.721.105
Total Expenses - EUR 539.143 682.703 1.170.923 875.676 795.027 1.424.164 1.739.694 1.989.870 1.708.189 1.596.186
Gross Profit/Loss - EUR 4.298 932 34.305 30.322 74.869 140.553 146.575 123.465 185.352 124.920
Net Profit/Loss - EUR 3.411 787 29.052 26.154 66.448 122.411 126.701 109.016 163.642 110.085
Employees 10 13 14 14 12 11 11 11 10 10
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 decreased by -2.5%, from 1.574.831 euro in the year 2022, to 1.530.968 euro in 2023. The Net Profit decreased by -53.061 euro, from 163.642 euro in 2022, to 110.085 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.427 262.054 213.075 135.525 70.459 55.701 63.878 50.563 108.970 250.815
Current Assets 348.370 139.017 105.661 207.543 208.306 289.324 394.008 510.035 758.671 707.886
Inventories 31.395 77.593 39.212 82.195 39.789 83.397 80.129 121.236 450.394 318.358
Receivables 293.408 47.666 50.844 118.312 110.188 195.465 257.775 342.945 264.265 324.793
Cash 23.567 13.757 15.605 7.037 58.328 10.461 56.105 45.854 44.013 64.735
Shareholders Funds 60.728 62.021 90.441 115.064 179.400 251.650 373.465 474.199 375.700 481.336
Social Capital 7.140 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469
Debts 334.314 182.840 228.295 150.255 58.069 88.618 84.422 86.399 491.941 477.365
Income in Advance 192.755 156.210 116.852 77.749 41.295 4.757 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.886 euro in 2023 which includes Inventories of 318.358 euro, Receivables of 324.793 euro and cash availability of 64.735 euro.
The company's Equity was valued at 481.336 euro, while total Liabilities amounted to 477.365 euro. Equity increased by 106.774 euro, from 375.700 euro in 2022, to 481.336 in 2023.

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