Financial results - MONDIM PUB SRL

Financial Summary - Mondim Pub Srl
Unique identification code: 25572229
Registration number: J13/1260/2009
Nace: 5610
Sales - Ron
166.734
Net Profit - Ron
-55.303
Employees
7
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Company Mondim Pub Srl with Fiscal Code 25572229 recorded a turnover of 2024 of 166.734, with a net profit of -55.303 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondim Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.418 222.554 222.336 219.732 202.455 108.393 121.276 222.414 194.904 166.734
Total Income - EUR 215.418 222.556 222.345 219.774 203.828 108.405 129.730 232.040 195.068 167.088
Total Expenses - EUR 207.310 205.819 206.165 214.293 202.412 128.077 130.297 207.503 204.735 222.391
Gross Profit/Loss - EUR 8.108 16.737 16.180 5.480 1.416 -19.671 -567 24.537 -9.667 -55.303
Net Profit/Loss - EUR 6.569 12.816 13.923 3.256 -677 -20.767 -1.821 22.341 -11.590 -55.303
Employees 11 13 14 14 12 10 5 8 8 7
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 -14.0%, from 194.904 euro in the year 2023, to 166.734 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondim Pub Srl - CUI 25572229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.506 11.392 8.496 6.945 4.875 3.653 1.529 605 8.618 9.842
Current Assets 14.285 36.271 45.746 50.693 49.369 23.467 29.751 53.992 47.914 33.842
Inventories 3.398 4.119 3.698 -3.505 -7.496 4.164 7.115 -4.246 20.107 12.599
Receivables 7.110 3.791 3.825 7.250 6.945 5.440 8.393 15.525 16.805 18.096
Cash 3.777 28.361 38.223 46.948 49.919 13.862 14.243 42.713 11.002 3.147
Shareholders Funds 4.815 17.581 31.672 34.359 33.016 11.623 9.544 31.915 20.229 -35.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.976 30.082 22.571 23.279 21.227 15.497 21.736 22.682 36.303 78.871
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.842 euro in 2024 which includes Inventories of 12.599 euro, Receivables of 18.096 euro and cash availability of 3.147 euro.
The company's Equity was valued at -35.187 euro, while total Liabilities amounted to 78.871 euro. Equity decreased by -55.303 euro, from 20.229 euro in 2023, to -35.187 in 2024.

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