Financial results - MONDO IMPEX SRL

Financial Summary - Mondo Impex Srl
Unique identification code: 409227
Registration number: J1992002720400
Nace: 4631
Sales - Ron
240.215
Net Profit - Ron
-1.751
Employees
3
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Company Mondo Impex Srl with Fiscal Code 409227 recorded a turnover of 2024 of 240.215, with a net profit of -1.751 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.825 260.526 211.148 206.680 256.965 208.419 209.082 218.912 227.688 240.215
Total Income - EUR 212.103 260.897 211.148 206.680 256.965 208.419 209.134 218.965 228.474 240.215
Total Expenses - EUR 219.495 263.036 219.158 208.045 255.985 221.953 231.755 226.630 241.558 235.659
Gross Profit/Loss - EUR -7.392 -2.139 -8.010 -1.364 979 -13.534 -22.622 -7.665 -13.084 4.556
Net Profit/Loss - EUR -7.392 -2.139 -9.876 -3.432 -1.590 -15.372 -24.714 -9.855 -15.369 -1.751
Employees 5 3 3 3 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 6.1%, from 227.688 euro in the year 2023, to 240.215 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondo Impex Srl - CUI 409227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.750 16.471 16.163 15.838 16.140 15.684 464 317 169 141
Current Assets 35.480 31.836 30.518 41.056 49.468 51.035 64.273 69.833 65.627 70.217
Inventories 24.754 20.338 19.893 25.864 32.011 37.955 49.221 52.673 42.587 59.738
Receivables 9.398 10.074 9.505 13.042 12.761 11.736 13.098 11.617 20.165 5.036
Cash 1.328 1.423 1.119 2.149 4.695 1.344 1.955 5.543 2.874 5.442
Shareholders Funds -149.701 -150.314 -157.646 -158.185 -156.712 -169.113 -190.077 -200.479 -215.239 -215.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.979 198.669 204.379 215.204 222.661 235.490 254.480 270.293 281.101 286.634
Income in Advance 0 0 0 0 349 342 334 335 966 1.569
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.217 euro in 2024 which includes Inventories of 59.738 euro, Receivables of 5.036 euro and cash availability of 5.442 euro.
The company's Equity was valued at -215.788 euro, while total Liabilities amounted to 286.634 euro. Equity decreased by -1.751 euro, from -215.239 euro in 2023, to -215.788 in 2024. The Debt Ratio was 395.8% in the year 2024.

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