Financial results - MONDO KARTAL TEX SRL

Financial Summary - Mondo Kartal Tex Srl
Unique identification code: 34600468
Registration number: J2015000859161
Nace: 1396
Sales - Ron
256.601
Net Profit - Ron
1.268
Employees
7
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Company Mondo Kartal Tex Srl with Fiscal Code 34600468 recorded a turnover of 2024 of 256.601, with a net profit of 1.268 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Kartal Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.967 117.666 - 163.343 143.178 152.845 201.227 187.839 222.481 256.601
Total Income - EUR 40.126 117.969 - 170.646 143.588 158.678 202.187 188.894 242.849 266.967
Total Expenses - EUR 38.240 115.485 - 168.721 136.785 130.992 179.442 187.366 233.110 265.021
Gross Profit/Loss - EUR 1.885 2.484 - 1.925 6.803 27.686 22.745 1.528 9.739 1.946
Net Profit/Loss - EUR 724 1.644 - 551 5.714 23.478 20.894 21 7.630 1.268
Employees 3 5 - 0 5 6 7 7 7 7
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 16.0%, from 222.481 euro in the year 2023, to 256.601 euro in 2024. The Net Profit decreased by -6.320 euro, from 7.630 euro in 2023, to 1.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondo Kartal Tex Srl - CUI 34600468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 57 - 2.149 18.167 25.695 52.488 58.391 46.808 97.484
Current Assets 46.557 74.621 - 79.778 69.769 169.118 283.884 283.875 266.174 229.409
Inventories 26.633 33.821 - 18.141 23.104 112.079 199.097 220.093 191.871 197.666
Receivables 19.811 23.101 - 46.720 44.738 44.620 75.293 57.957 56.774 26.630
Cash 113 17.700 - 14.917 1.927 12.419 9.494 5.825 17.529 5.113
Shareholders Funds 769 2.405 - 17.308 22.688 45.735 65.575 65.799 73.230 73.990
Social Capital 45 45 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 45.869 72.274 - 64.618 65.248 149.078 270.797 276.467 239.753 252.903
Income in Advance 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.409 euro in 2024 which includes Inventories of 197.666 euro, Receivables of 26.630 euro and cash availability of 5.113 euro.
The company's Equity was valued at 73.990 euro, while total Liabilities amounted to 252.903 euro. Equity increased by 1.169 euro, from 73.230 euro in 2023, to 73.990 in 2024.

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