Financial results - MONDOCANE INTERNATIONAL SRL

Financial Summary - Mondocane International Srl
Unique identification code: 13341441
Registration number: J40/8188/2000
Nace: 4646
Sales - Ron
11.532
Net Profit - Ron
18.395
Employees
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Company Mondocane International Srl with Fiscal Code 13341441 recorded a turnover of 2024 of 11.532, with a net profit of 18.395 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondocane International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.614 115.177 80.364 55.862 32.149 51.606 41.562 31.908 15.047 11.532
Total Income - EUR 174.501 129.919 86.712 60.940 35.846 51.789 41.765 31.908 15.047 31.040
Total Expenses - EUR 174.250 127.886 85.017 57.135 33.976 51.085 35.824 30.150 16.906 12.422
Gross Profit/Loss - EUR 252 2.033 1.695 3.805 1.870 704 5.940 1.759 -1.859 18.619
Net Profit/Loss - EUR 211 1.708 1.424 3.234 1.573 194 5.523 1.468 -2.009 18.395
Employees 2 1 0 0 0 0 0 1 1 0
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 decreased by -22.9%, from 15.047 euro in the year 2023, to 11.532 euro in 2024. The Net Profit increased by 18.395 euro, from 0 euro in 2023, to 18.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDOCANE INTERNATIONAL SRL

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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 - Mondocane International Srl - CUI 13341441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168 0 0 3.506 12.727 31.879 27.301 25.010 22.566 22.439
Current Assets 45.748 67.180 58.359 64.356 80.822 80.068 93.283 105.240 123.613 124.519
Inventories 19.154 37.289 48.068 58.539 73.153 71.467 81.812 97.401 113.813 120.064
Receivables 9.102 13.439 7.922 4.342 6.648 5.689 11.021 7.668 9.605 4.189
Cash 17.492 16.453 2.369 1.475 1.021 2.912 450 171 195 267
Shareholders Funds 37.556 38.881 39.647 42.154 42.910 42.290 46.686 48.299 46.144 64.281
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 9.360 28.299 18.712 25.708 50.639 69.657 73.898 81.951 100.035 82.678
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.519 euro in 2024 which includes Inventories of 120.064 euro, Receivables of 4.189 euro and cash availability of 267 euro.
The company's Equity was valued at 64.281 euro, while total Liabilities amounted to 82.678 euro. Equity increased by 18.395 euro, from 46.144 euro in 2023, to 64.281 in 2024.

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