Financial results - MONDO-CARP PRODIMPORT-EXPORT S.R.L.

Financial Summary - Mondo-Carp Prodimport-Export S.r.l.
Unique identification code: 332654
Registration number: J40/3528/1991
Nace: 1392
Sales - Ron
334.932
Net Profit - Ron
121.923
Employees
Open Account
Company Mondo-Carp Prodimport-Export S.r.l. with Fiscal Code 332654 recorded a turnover of 2024 of 334.932, with a net profit of 121.923 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo-Carp Prodimport-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.589 167.023 157.426 101.458 149.495 93.845 112.840 171.943 259.426 334.932
Total Income - EUR 236.412 180.004 166.304 102.837 146.740 94.329 114.531 176.164 265.337 335.139
Total Expenses - EUR 226.001 173.112 153.383 120.578 144.383 101.070 129.236 146.189 196.950 203.974
Gross Profit/Loss - EUR 10.411 6.892 12.921 -17.741 2.357 -6.741 -14.704 29.975 68.387 131.165
Net Profit/Loss - EUR 7.995 5.527 11.290 -18.755 862 -7.608 -15.833 28.461 65.989 121.923
Employees 9 9 8 0 7 0 0 0 0 0
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 29.8%, from 259.426 euro in the year 2023, to 334.932 euro in 2024. The Net Profit increased by 56.302 euro, from 65.989 euro in 2023, to 121.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mondo-Carp Prodimport-Export S.r.l. - CUI 332654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.926 201.302 188.219 175.081 174.438 160.176 177.678 191.125 179.072 200.841
Current Assets 64.272 71.196 73.557 64.689 80.169 50.831 40.098 65.150 119.988 198.897
Inventories 23.942 26.903 23.316 29.970 18.729 15.410 20.755 27.381 15.159 16.365
Receivables 24.648 35.974 34.634 24.699 39.072 5.130 10.925 11.878 30.049 116.209
Cash 15.681 8.318 15.607 10.020 22.369 30.292 8.418 25.891 74.780 66.323
Shareholders Funds 207.770 230.259 237.653 214.536 211.243 199.631 179.371 234.164 281.897 363.345
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 37.511 43.077 23.210 25.751 41.885 12.728 29.973 17.931 17.819 36.988
Income in Advance 11.917 6.483 1.150 0 1.897 1.622 10.137 4.393 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.897 euro in 2024 which includes Inventories of 16.365 euro, Receivables of 116.209 euro and cash availability of 66.323 euro.
The company's Equity was valued at 363.345 euro, while total Liabilities amounted to 36.988 euro. Equity increased by 83.023 euro, from 281.897 euro in 2023, to 363.345 in 2024.

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