Financial results - MONDO FRAMES DISTRIBUTION S.R.L.

Financial Summary - Mondo Frames Distribution S.r.l.
Unique identification code: 23907212
Registration number: J40/8717/2008
Nace: 4690
Sales - Ron
730.376
Net Profit - Ron
20.721
Employees
3
Open Account
Company Mondo Frames Distribution S.r.l. with Fiscal Code 23907212 recorded a turnover of 2024 of 730.376, with a net profit of 20.721 and having an average number of employees of 3. 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 - Mondo Frames Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.927 216.805 242.995 263.018 333.310 423.891 499.035 461.090 611.367 730.376
Total Income - EUR 188.194 217.109 243.720 266.629 334.979 426.536 505.364 468.694 611.414 732.102
Total Expenses - EUR 180.911 216.261 237.283 252.025 313.932 417.079 491.249 445.075 587.290 706.733
Gross Profit/Loss - EUR 7.283 848 6.437 14.604 21.048 9.457 14.115 23.618 24.124 25.369
Net Profit/Loss - EUR 5.659 177 884 11.950 17.706 5.790 9.525 19.494 19.208 20.721
Employees 2 3 3 2 3 3 3 3 3 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 20.1%, from 611.367 euro in the year 2023, to 730.376 euro in 2024. The Net Profit increased by 1.620 euro, from 19.208 euro in 2023, to 20.721 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 Frames Distribution S.r.l. - CUI 23907212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.566 12.738 9.850 13.878 8.931 5.011 15.044 14.929 30.562 21.656
Current Assets 114.542 114.305 120.541 141.787 155.369 189.606 185.745 222.521 268.200 278.289
Inventories 87.842 84.872 78.780 89.107 109.504 133.295 152.542 189.241 214.168 170.308
Receivables 24.068 26.050 39.462 51.054 42.436 53.853 29.922 26.867 70.134 66.394
Cash 2.633 3.384 2.299 1.626 3.429 2.459 3.280 6.412 -16.102 41.587
Shareholders Funds 25.932 25.845 26.199 37.837 54.810 59.561 68.087 79.945 90.281 55.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.177 101.920 104.263 117.828 109.490 135.090 132.701 157.504 208.481 244.519
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 "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 278.289 euro in 2024 which includes Inventories of 170.308 euro, Receivables of 66.394 euro and cash availability of 41.587 euro.
The company's Equity was valued at 55.425 euro, while total Liabilities amounted to 244.519 euro. Equity decreased by -34.351 euro, from 90.281 euro in 2023, to 55.425 in 2024.

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