Financial results - MONDOCOM SRL

Financial Summary - Mondocom Srl
Unique identification code: 2892518
Registration number: J12/3343/1992
Nace: 4674
Sales - Ron
306.905
Net Profit - Ron
64.298
Employee
The most important financial indicators for the company Mondocom Srl - Unique Identification Number 2892518: sales in 2023 was 306.905 euro, registering a net profit of 64.298 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron420K507K404K651K525K383K528K444K338K307K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 419.868 507.056 404.347 651.272 524.619 382.610 528.219 444.463 338.309 306.905
Total Income - EUR 422.540 510.043 411.745 654.061 518.972 383.105 535.746 444.656 346.274 308.853
Total Expenses - EUR 367.455 376.599 329.181 424.362 314.449 281.715 332.975 354.898 249.346 241.934
Gross Profit/Loss - EUR 55.086 133.444 82.563 229.700 204.522 101.390 202.771 89.759 96.928 66.918
Net Profit/Loss - EUR 44.607 110.512 67.832 210.089 199.282 97.730 197.843 85.846 93.535 64.298
Employees 7 7 0 0 6 0 5 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.0%, from 338.309 euro in the year 2022, to 306.905 euro in 2023. The Net Profit decreased by -28.954 euro, from 93.535 euro in 2022, to 64.298 in the last year.
Sales - Ron420K507K404K651K525K383K528K444K338K307K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron45K111K68K210K199K98K198K86K94K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees770065500020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondocom Srl - CUI 2892518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.407 25.504 15.518 7.511 6.475 6.392 47.356 35.111 24.466 14.158
Current Assets 336.587 310.361 339.741 284.623 294.451 305.552 198.938 253.353 175.231 212.916
Inventories 107.380 104.479 155.002 124.167 120.740 164.216 116.770 112.008 115.058 122.116
Receivables 54.368 48.141 62.697 30.262 51.163 42.075 44.375 39.681 19.969 16.918
Cash 174.839 157.740 122.043 130.194 122.548 99.262 37.793 101.664 40.204 73.882
Shareholders Funds 226.878 297.147 67.885 210.141 284.690 208.911 216.732 226.817 93.584 157.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.762 32.947 284.372 66.809 13.318 35.423 22.496 18.838 101.856 65.027
Income in Advance 1.276 1.200 67.466 13.308 701 64.761 3.862 42.381 710 1.012
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 212.916 euro in 2023 which includes Inventories of 122.116 euro, Receivables of 16.918 euro and cash availability of 73.882 euro.
The company's Equity was valued at 157.598 euro, while total Liabilities amounted to 65.027 euro. Equity increased by 64.298 euro, from 93.584 euro in 2022, to 157.598 in 2023. The Debt Ratio was 29.1% in the year 2023.

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