Financial results - MONDISSIMO DESIGNS SRL

Financial Summary - Mondissimo Designs Srl
Unique identification code: 28378635
Registration number: J2011000397108
Nace: 1421
Sales - Ron
597.042
Net Profit - Ron
23.613
Employees
6
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Company Mondissimo Designs Srl with Fiscal Code 28378635 recorded a turnover of 2024 of 597.042, with a net profit of 23.613 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondissimo Designs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.842 149.352 242.917 297.803 316.990 607.369 568.272 593.756 642.856 597.042
Total Income - EUR 122.134 150.015 243.490 297.803 317.309 607.726 568.281 594.764 644.103 602.823
Total Expenses - EUR 103.724 127.226 193.182 239.758 281.624 497.069 491.766 535.622 564.296 573.920
Gross Profit/Loss - EUR 18.410 22.789 50.307 58.045 35.685 110.657 76.515 59.143 79.807 28.904
Net Profit/Loss - EUR 15.331 19.006 46.141 55.067 32.512 104.583 71.442 53.197 71.510 23.613
Employees 5 6 8 6 5 7 7 0 6 6
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 -6.6%, from 642.856 euro in the year 2023, to 597.042 euro in 2024. The Net Profit decreased by -47.497 euro, from 71.510 euro in 2023, to 23.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondissimo Designs Srl - CUI 28378635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.699 53.986 94.759 144.743 180.467 177.804 197.544 182.414 168.171 210.101
Current Assets 36.072 68.847 84.090 74.444 41.559 101.631 126.774 299.406 261.338 200.247
Inventories 29.393 63.045 65.077 64.830 29.142 65.644 81.767 269.890 217.186 154.559
Receivables 1.903 3.050 2.467 8.057 11.480 12.326 13.818 31.638 19.481 817
Cash 4.777 2.753 16.546 1.557 937 23.660 31.190 -2.121 24.671 44.871
Shareholders Funds 29.699 48.403 86.577 110.078 96.165 121.018 128.617 124.928 129.173 97.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.071 74.431 90.635 107.501 124.285 156.870 194.189 355.375 298.824 310.927
Income in Advance 0 0 1.638 1.608 1.576 1.547 1.512 1.517 1.512 1.504
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.247 euro in 2024 which includes Inventories of 154.559 euro, Receivables of 817 euro and cash availability of 44.871 euro.
The company's Equity was valued at 97.917 euro, while total Liabilities amounted to 310.927 euro. Equity decreased by -30.535 euro, from 129.173 euro in 2023, to 97.917 in 2024. The Debt Ratio was 75.8% in the year 2024.

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