Financial results - MONDISTAR SRL

Financial Summary - Mondistar Srl
Unique identification code: 12822943
Registration number: J2000000207173
Nace: 4690
Sales - Ron
231.357
Net Profit - Ron
70.573
Employees
6
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Company Mondistar Srl with Fiscal Code 12822943 recorded a turnover of 2024 of 231.357, with a net profit of 70.573 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.430.942 788.849 603.559 399.544 258.550 288.122 288.201 532.725 465.597 231.357
Total Income - EUR 1.503.811 894.672 1.384.358 542.282 811.665 289.993 439.309 534.106 472.675 233.456
Total Expenses - EUR 1.594.205 768.269 828.571 539.411 301.776 256.446 258.863 257.829 158.710 149.314
Gross Profit/Loss - EUR -90.394 126.403 555.787 2.871 509.889 33.547 180.446 276.278 313.965 84.142
Net Profit/Loss - EUR -90.394 126.403 555.787 721 501.751 30.786 176.053 270.941 309.230 70.573
Employees 19 19 21 20 21 20 17 0 7 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 -50.0%, from 465.597 euro in the year 2023, to 231.357 euro in 2024. The Net Profit decreased by -236.929 euro, from 309.230 euro in 2023, to 70.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDISTAR SRL

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Mondistar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondistar Srl - CUI 12822943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.804 493.827 294.476 299.419 307.785 304.476 237.604 230.970 266.966 245.985
Current Assets 461.508 412.738 394.820 245.248 190.489 298.295 207.462 596.995 499.507 279.496
Inventories 42.400 33.991 97.022 11.427 15.025 14.770 11.520 64.909 64.712 62.780
Receivables 413.564 359.775 284.217 227.466 165.472 276.108 195.672 508.904 403.352 206.277
Cash 5.544 18.973 13.581 6.355 9.992 7.417 270 23.182 31.443 10.438
Shareholders Funds -1.023.249 -886.411 -321.707 -315.081 -148.161 -114.566 61.809 332.942 445.138 205.721
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 2.009.562 1.792.976 1.011.003 859.748 644.094 715.711 382.884 499.076 325.493 323.894
Income in Advance 0 0 0 0 2.341 1.627 936 118 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.496 euro in 2024 which includes Inventories of 62.780 euro, Receivables of 206.277 euro and cash availability of 10.438 euro.
The company's Equity was valued at 205.721 euro, while total Liabilities amounted to 323.894 euro. Equity decreased by -236.929 euro, from 445.138 euro in 2023, to 205.721 in 2024.

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