Financial results - MONDIMPEX SRL

Financial Summary - Mondimpex Srl
Unique identification code: 2712595
Registration number: J31/584/1992
Nace: 6820
Sales - Ron
28.713
Net Profit - Ron
10.488
Employee
1
The most important financial indicators for the company Mondimpex Srl - Unique Identification Number 2712595: sales in 2023 was 28.713 euro, registering a net profit of 10.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.598 20.733 17.951 15.636 14.877 26.214 36.366 31.453 30.849 28.713
Total Income - EUR 17.068 21.060 18.551 16.219 14.957 26.214 38.351 31.453 31.356 39.639
Total Expenses - EUR 14.912 15.189 15.495 13.958 12.427 15.334 20.779 17.098 19.310 28.805
Gross Profit/Loss - EUR 2.156 5.871 3.056 2.261 2.531 10.880 17.572 14.355 12.045 10.833
Net Profit/Loss - EUR 1.644 5.240 2.604 1.901 2.381 10.618 17.064 14.040 11.738 10.488
Employees 1 1 1 1 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. 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 -6.6%, from 30.849 euro in the year 2022, to 28.713 euro in 2023. The Net Profit decreased by -1.214 euro, from 11.738 euro in 2022, to 10.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondimpex Srl - CUI 2712595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.826 79.580 76.801 73.690 71.732 69.690 67.029 63.619 62.474 60.313
Current Assets 20.647 25.044 22.127 25.201 19.186 25.350 21.909 31.964 18.468 27.629
Inventories 2.104 5.402 5.981 4.869 5.716 4.594 1.997 1.502 1.470 76
Receivables 6.409 5.327 4.711 4.590 4.335 5.431 4.508 4.408 4.576 0
Cash 12.134 14.315 11.435 15.742 9.135 15.326 15.405 26.054 12.422 27.553
Shareholders Funds 100.739 104.141 98.651 98.883 90.266 93.890 88.054 94.822 80.269 86.668
Social Capital 47 47 47 46 45 46 45 44 45 44
Debts 1.734 483 277 8 652 1.151 884 760 673 1.274
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.629 euro in 2023 which includes Inventories of 76 euro, Receivables of 0 euro and cash availability of 27.553 euro.
The company's Equity was valued at 86.668 euro, while total Liabilities amounted to 1.274 euro. Equity increased by 6.643 euro, from 80.269 euro in 2022, to 86.668 in 2023.

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