Financial results - MONDIMPEX SRL

Financial Summary - Mondimpex Srl
Unique identification code: 2712595
Registration number: J31/584/1992
Nace: 6820
Sales - Ron
27.411
Net Profit - Ron
649
Employees
1
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Company Mondimpex Srl with Fiscal Code 2712595 recorded a turnover of 2024 of 27.411, with a net profit of 649 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.733 17.951 15.636 14.877 26.214 36.366 31.453 30.849 28.713 27.411
Total Income - EUR 21.060 18.551 16.219 14.957 26.214 38.351 31.453 31.356 39.639 27.438
Total Expenses - EUR 15.189 15.495 13.958 12.427 15.334 20.779 17.098 19.310 28.805 26.518
Gross Profit/Loss - EUR 5.871 3.056 2.261 2.531 10.880 17.572 14.355 12.045 10.833 919
Net Profit/Loss - EUR 5.240 2.604 1.901 2.381 10.618 17.064 14.040 11.738 10.488 649
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 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 -4.0%, from 28.713 euro in the year 2023, to 27.411 euro in 2024. The Net Profit decreased by -9.780 euro, from 10.488 euro in 2023, to 649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.580 76.801 73.690 71.732 69.690 67.029 63.619 62.474 60.313 58.571
Current Assets 25.044 22.127 25.201 19.186 25.350 21.909 31.964 18.468 27.629 13.182
Inventories 5.402 5.981 4.869 5.716 4.594 1.997 1.502 1.470 76 0
Receivables 5.327 4.711 4.590 4.335 5.431 4.508 4.408 4.576 0 0
Cash 14.315 11.435 15.742 9.135 15.326 15.405 26.054 12.422 27.553 13.182
Shareholders Funds 104.141 98.651 98.883 90.266 93.890 88.054 94.822 80.269 86.668 70.444
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 483 277 8 652 1.151 884 760 673 1.274 1.308
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 "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 13.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.182 euro.
The company's Equity was valued at 70.444 euro, while total Liabilities amounted to 1.308 euro. Equity decreased by -15.739 euro, from 86.668 euro in 2023, to 70.444 in 2024.

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