Financial results - MONDIAL SPORT SRL

Financial Summary - Mondial Sport Srl
Unique identification code: 14446365
Registration number: J2002001000403
Nace: 4649
Sales - Ron
44.947
Net Profit - Ron
-5.256
Employees
1
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Company Mondial Sport Srl with Fiscal Code 14446365 recorded a turnover of 2024 of 44.947, with a net profit of -5.256 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.334 112.572 90.243 81.011 68.906 55.650 59.566 61.669 63.528 44.947
Total Income - EUR 103.324 112.594 90.342 81.030 71.852 55.650 59.648 61.669 63.574 44.947
Total Expenses - EUR 97.579 107.242 88.896 80.122 70.963 53.322 57.965 59.432 61.330 49.753
Gross Profit/Loss - EUR 5.744 5.352 1.446 909 889 2.328 1.683 2.237 2.244 -4.806
Net Profit/Loss - EUR 4.759 4.249 469 99 171 1.839 1.109 1.642 1.629 -5.256
Employees 2 2 2 2 1 1 1 1 1 1
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 -28.9%, from 63.528 euro in the year 2023, to 44.947 euro in 2024. The Net Profit decreased by -1.620 euro, from 1.629 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDIAL SPORT SRL

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Mondial Sport Srl

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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 Sport Srl - CUI 14446365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460 168 126 78 42 48 31 9.798 7.294 4.766
Current Assets 120.484 116.291 123.987 120.803 114.951 105.305 89.949 77.884 61.071 53.962
Inventories 55.357 57.962 75.220 76.617 71.184 57.409 50.737 38.418 21.879 24.595
Receivables 59.383 53.898 45.914 44.546 41.134 33.884 34.272 35.854 31.137 27.554
Cash 5.745 4.432 2.852 -360 2.632 14.012 4.940 3.611 8.055 1.813
Shareholders Funds 82.017 60.676 60.118 54.590 53.704 54.525 48.865 44.465 33.979 -5.111
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 39.253 56.116 64.094 66.412 61.493 50.968 41.651 43.331 35.091 64.518
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.962 euro in 2024 which includes Inventories of 24.595 euro, Receivables of 27.554 euro and cash availability of 1.813 euro.
The company's Equity was valued at -5.111 euro, while total Liabilities amounted to 64.518 euro. Equity decreased by -38.900 euro, from 33.979 euro in 2023, to -5.111 in 2024.

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