Company Mondo Flux Srl with Fiscal Code 19007697
recorded a turnover of 2024 of
220.091,
with a net profit of
10.298
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondo Flux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.379
7.833
25.705
51.352
59.750
121.032
150.796
177.498
171.456
220.091
Total Income - EUR
3.379
7.833
25.705
51.352
59.750
121.032
151.103
180.076
179.081
240.195
Total Expenses - EUR
11.788
12.377
26.202
47.499
56.076
106.308
131.456
161.160
174.416
224.309
Gross Profit/Loss - EUR
-8.409
-4.544
-497
3.853
3.674
14.724
19.647
18.916
4.665
15.885
Net Profit/Loss - EUR
-8.443
-4.710
-786
3.340
3.077
13.544
18.134
17.165
3.158
10.298
Employees
0
0
0
0
1
1
3
2
2
3
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 29.1%, from 171.456 euro in the year 2023, to 220.091 euro in 2024.
The Net Profit increased by 7.157 euro, from 3.158 euro in 2023, to 10.298 in the last year.
Check the financial reports for the company - Mondo Flux Srl
Financial Rating - MONDO FLUX SRL
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Prob. of insolvency - Mondo Flux Srl
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Insolvency Probability
Financial Reports - Mondo Flux Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondo Flux Srl - CUI 19007697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.846
12.531
17.494
17.173
18.535
34.984
94.058
99.277
186.478
194.899
Current Assets
27.021
47.708
60.317
85.819
84.220
108.529
99.957
139.168
135.910
81.372
Inventories
15.085
33.066
43.630
66.666
63.862
46.731
56.226
85.536
52.874
56.317
Receivables
9.642
13.479
16.516
18.833
19.631
60.854
36.897
48.200
47.596
23.898
Cash
2.294
1.163
171
320
726
944
6.834
5.433
35.440
1.157
Shareholders Funds
-48.066
-52.286
-52.188
-47.890
-43.886
-29.510
-10.722
6.409
9.548
-9.636
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.933
112.525
129.999
150.882
146.640
173.023
204.737
232.036
312.840
285.906
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
"4782 - 4782"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.372 euro in 2024 which includes Inventories of
56.317 euro, Receivables of
23.898 euro and cash availability of
1.157 euro.
The company's Equity was valued at
-9.636 euro, while total Liabilities amounted to
285.906 euro.
Equity decreased by -19.130 euro, from 9.548 euro in 2023, to -9.636 in 2024.
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