Financial results - MONDO CONFEX SRL

Financial Summary - Mondo Confex Srl
Unique identification code: 6578233
Registration number: J10/2548/1994
Nace: 4531
Sales - Ron
1.605.828
Net Profit - Ron
19.205
Employees
36
Open Account
Company Mondo Confex Srl with Fiscal Code 6578233 recorded a turnover of 2024 of 1.605.828, with a net profit of 19.205 and having an average number of employees of 36. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.250.427 1.232.387 1.431.075 1.707.398 1.691.639 1.419.482 1.547.421 1.500.165 1.488.201 1.605.828
Total Income - EUR 1.287.820 1.320.846 1.435.593 1.719.386 1.756.084 1.455.868 1.556.922 1.522.137 1.623.528 1.612.694
Total Expenses - EUR 1.274.408 1.271.762 1.373.875 1.657.867 1.632.615 1.397.249 1.488.912 1.578.251 1.645.023 1.591.883
Gross Profit/Loss - EUR 13.413 49.084 61.718 61.519 123.470 58.619 68.010 -56.113 -21.495 20.811
Net Profit/Loss - EUR 10.023 40.161 41.177 52.534 104.081 49.246 56.986 -56.113 -21.495 19.205
Employees 40 43 46 45 43 40 40 38 36 36
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 8.5%, from 1.488.201 euro in the year 2023, to 1.605.828 euro in 2024. The Net Profit increased by 19.205 euro, from 0 euro in 2023, to 19.205 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 Confex Srl - CUI 6578233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.823 245.945 212.355 157.321 326.969 295.716 284.844 238.575 139.559 138.468
Current Assets 409.411 475.607 449.715 553.561 488.694 571.685 605.825 668.922 654.875 460.431
Inventories 41.750 67.640 86.690 119.223 62.275 69.643 60.383 97.738 147.776 165.307
Receivables 361.551 374.655 348.168 425.341 410.270 492.024 511.418 550.259 499.027 266.756
Cash 6.110 33.312 14.857 8.998 16.150 10.018 34.024 20.925 8.072 28.368
Shareholders Funds 152.436 114.318 87.888 60.798 141.862 170.788 192.327 82.968 76.397 100.020
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 427.798 607.233 574.182 650.085 673.802 696.613 698.342 824.529 718.037 498.878
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.431 euro in 2024 which includes Inventories of 165.307 euro, Receivables of 266.756 euro and cash availability of 28.368 euro.
The company's Equity was valued at 100.020 euro, while total Liabilities amounted to 498.878 euro. Equity increased by 24.050 euro, from 76.397 euro in 2023, to 100.020 in 2024.

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