Financial results - MONDOCHIM S.R.L.

Financial Summary - Mondochim S.r.l.
Unique identification code: 16851518
Registration number: J16/1883/2004
Nace: 4690
Sales - Ron
476.779
Net Profit - Ron
135.588
Employees
2
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Company Mondochim S.r.l. with Fiscal Code 16851518 recorded a turnover of 2024 of 476.779, with a net profit of 135.588 and having an average number of employees of 2. 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 - Mondochim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.944 306.165 345.762 312.749 314.902 371.286 399.546 422.345 477.352 476.779
Total Income - EUR 255.003 310.339 371.009 320.115 319.686 377.330 407.784 469.662 487.808 491.408
Total Expenses - EUR 216.217 225.709 241.372 222.378 227.914 259.794 286.429 386.906 329.768 341.079
Gross Profit/Loss - EUR 38.786 84.629 129.638 97.737 91.772 117.536 121.356 82.756 158.039 150.330
Net Profit/Loss - EUR 32.461 71.059 125.306 94.610 88.624 113.825 117.360 78.087 153.176 135.588
Employees 4 4 4 4 3 4 3 3 2 2
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 0.4%, from 477.352 euro in the year 2023, to 476.779 euro in 2024. The Net Profit decreased by -16.732 euro, from 153.176 euro in 2023, to 135.588 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 - Mondochim S.r.l. - CUI 16851518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.340 36.838 25.206 20.274 26.377 31.756 63.584 61.190 49.295 46.177
Current Assets 290.650 376.042 359.104 309.197 343.667 312.565 367.252 307.182 377.592 350.046
Inventories 20.237 23.600 31.478 60.456 64.094 65.745 70.180 51.630 15.870 47.227
Receivables 110.236 124.193 108.480 82.738 201.468 142.217 198.120 198.615 302.941 248.849
Cash 160.177 228.248 219.147 166.003 78.105 104.603 98.952 56.937 58.782 53.970
Shareholders Funds 250.640 319.152 369.192 334.020 323.406 344.156 342.584 305.984 378.413 359.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.753 93.727 15.118 -4.549 46.638 165 83.848 62.388 48.929 36.657
Income in Advance 21.597 21.377 0 0 0 0 4.404 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 350.046 euro in 2024 which includes Inventories of 47.227 euro, Receivables of 248.849 euro and cash availability of 53.970 euro.
The company's Equity was valued at 359.566 euro, while total Liabilities amounted to 36.657 euro. Equity decreased by -16.732 euro, from 378.413 euro in 2023, to 359.566 in 2024.

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