Financial results - MONDIV 2007 SRL

Financial Summary - Mondiv 2007 Srl
Unique identification code: 21528107
Registration number: J17/624/2007
Nace: 4711
Sales - Ron
18.840
Net Profit - Ron
2.592
Employees
1
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Company Mondiv 2007 Srl with Fiscal Code 21528107 recorded a turnover of 2024 of 18.840, with a net profit of 2.592 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondiv 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.418 13.067 12.643 10.761 13.446 12.437 14.102 13.915 14.201 18.840
Total Income - EUR 17.418 13.067 12.643 10.761 13.446 21.120 17.009 13.915 19.279 26.140
Total Expenses - EUR 16.627 10.354 13.851 12.854 15.091 14.907 16.303 15.986 17.831 23.286
Gross Profit/Loss - EUR 790 2.713 -1.208 -2.093 -1.646 6.213 706 -2.071 1.449 2.854
Net Profit/Loss - EUR 267 2.452 -1.334 -2.201 -1.780 6.012 536 -2.210 1.256 2.592
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 increased by 33.4%, from 14.201 euro in the year 2023, to 18.840 euro in 2024. The Net Profit increased by 1.343 euro, from 1.256 euro in 2023, to 2.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDIV 2007 SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondiv 2007 Srl - CUI 21528107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.440 11.013 6.101 4.583 3.842 3.350 2.554 2.912 4.013 3.736
Inventories 5.674 8.759 5.537 3.958 3.150 2.257 2.023 2.383 3.147 2.808
Receivables 285 2.140 415 417 500 575 369 0 0 0
Cash 481 114 150 207 192 518 162 529 866 928
Shareholders Funds -3.445 -949 -5.448 -7.549 -9.182 -2.996 -2.404 -4.622 -3.352 -741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.885 11.962 11.550 12.132 13.025 6.346 4.958 7.534 7.365 4.477
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.736 euro in 2024 which includes Inventories of 2.808 euro, Receivables of 0 euro and cash availability of 928 euro.
The company's Equity was valued at -741 euro, while total Liabilities amounted to 4.477 euro. Equity increased by 2.592 euro, from -3.352 euro in 2023, to -741 in 2024.

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