Company Mondiala Sa with Fiscal Code 2830949
recorded a turnover of 2024 of
121.164,
with a net profit of
44.987
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondiala Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.296.069
2.848.529
2.287.653
1.757.472
1.085.950
303.025
109.012
116.212
119.013
121.164
Total Income - EUR
3.550.409
2.903.102
2.458.342
1.794.056
1.157.805
302.187
180.208
167.661
179.171
186.604
Total Expenses - EUR
3.616.640
3.100.882
2.593.502
2.084.000
1.294.606
337.767
136.740
142.796
144.722
139.543
Gross Profit/Loss - EUR
-66.232
-197.780
-135.161
-289.944
-136.801
-35.580
43.469
24.865
34.448
47.061
Net Profit/Loss - EUR
-66.232
-197.780
-146.307
-289.944
-136.801
-35.580
43.469
24.865
34.448
44.987
Employees
442
405
301
236
142
24
2
2
2
2
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 increased by 2.4%, from 119.013 euro in the year 2023, to 121.164 euro in 2024.
The Net Profit increased by 10.731 euro, from 34.448 euro in 2023, to 44.987 in the last year.
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Financial Rating - MONDIALA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondiala Sa - CUI 2830949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.988.296
1.805.259
1.818.863
1.146.841
1.116.502
1.073.859
1.062.939
1.130.465
1.163.977
1.200.968
Current Assets
755.551
526.337
386.868
340.378
270.439
141.910
135.686
112.601
69.853
72.019
Inventories
260.187
148.276
145.548
94.342
74.994
48.777
46.411
46.555
46.413
46.154
Receivables
408.246
348.517
206.988
210.453
145.542
86.245
75.041
54.176
20.880
6.704
Cash
87.118
29.545
34.332
35.582
49.904
6.888
14.235
11.870
2.560
19.161
Shareholders Funds
2.122.752
1.731.464
1.555.857
1.237.361
1.181.962
1.123.975
1.142.518
1.129.505
1.135.738
1.174.379
Social Capital
186.011
184.114
180.999
177.677
205.846
201.943
197.465
158.417
157.936
157.054
Debts
622.045
600.832
651.985
251.431
205.130
91.793
35.398
118.202
101.958
101.749
Income in Advance
0
0
0
0
0
0
20.709
2.292
2.337
2.322
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.019 euro in 2024 which includes Inventories of
46.154 euro, Receivables of
6.704 euro and cash availability of
19.161 euro.
The company's Equity was valued at
1.174.379 euro, while total Liabilities amounted to
101.749 euro.
Equity increased by 44.987 euro, from 1.135.738 euro in 2023, to 1.174.379 in 2024.
The Debt Ratio was 8.0% in the year 2024.
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