Financial results - MONDOCOM SRL

Financial Summary - Mondocom Srl
Unique identification code: 2892518
Registration number: J12/3343/1992
Nace: 4674
Sales - Ron
272.424
Net Profit - Ron
31.563
Employees
3
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Company Mondocom Srl with Fiscal Code 2892518 recorded a turnover of 2024 of 272.424, with a net profit of 31.563 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.056 404.347 651.272 524.619 382.610 528.219 444.463 338.309 306.905 272.424
Total Income - EUR 510.043 411.745 654.061 518.972 383.105 535.746 444.656 346.274 308.853 276.476
Total Expenses - EUR 376.599 329.181 424.362 314.449 281.715 332.975 354.898 249.346 241.934 237.862
Gross Profit/Loss - EUR 133.444 82.563 229.700 204.522 101.390 202.771 89.759 96.928 66.918 38.614
Net Profit/Loss - EUR 110.512 67.832 210.089 199.282 97.730 197.843 85.846 93.535 64.298 31.563
Employees 7 0 0 6 0 5 0 0 0 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 decreased by -10.7%, from 306.905 euro in the year 2023, to 272.424 euro in 2024. The Net Profit decreased by -32.375 euro, from 64.298 euro in 2023, to 31.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDOCOM SRL

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Mondocom 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 - Mondocom Srl - CUI 2892518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.504 15.518 7.511 6.475 6.392 47.356 35.111 24.466 14.158 6.315
Current Assets 310.361 339.741 284.623 294.451 305.552 198.938 253.353 175.231 212.916 214.539
Inventories 104.479 155.002 124.167 120.740 164.216 116.770 112.008 115.058 122.116 127.693
Receivables 48.141 62.697 30.262 51.163 42.075 44.375 39.681 19.969 16.918 21.230
Cash 157.740 122.043 130.194 122.548 99.262 37.793 101.664 40.204 73.882 65.616
Shareholders Funds 297.147 67.885 210.141 284.690 208.911 216.732 226.817 93.584 157.598 168.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.947 284.372 66.809 13.318 35.423 22.496 18.838 101.856 65.027 47.773
Income in Advance 1.200 67.466 13.308 701 64.761 3.862 42.381 710 1.012 4.040
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.539 euro in 2024 which includes Inventories of 127.693 euro, Receivables of 21.230 euro and cash availability of 65.616 euro.
The company's Equity was valued at 168.177 euro, while total Liabilities amounted to 47.773 euro. Equity increased by 11.460 euro, from 157.598 euro in 2023, to 168.177 in 2024. The Debt Ratio was 21.7% in the year 2024.

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