The most important financial indicators for the company Mondocons Company Srl - Unique Identification Number 21947407:
sales in 2023 was
31.434
euro, registering a net profit of
18.479
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 84.0%, from 17.133 euro in the year 2022, to 31.434 euro in 2023.
The Net Profit increased by 5.955 euro, from 12.562 euro in 2022, to 18.479 in the last year.
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 -
Mondocons Company Srl - CUI 21947407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.900
3.169
2.466
1.782
6.199
5.551
Current Assets
18
18
3.409
3.233
2.844
12.062
7.589
20.701
28.966
25.067
Inventories
0
0
0
0
1.400
144
183
0
0
0
Receivables
18
18
18
18
0
5.775
431
407
186
24.552
Cash
0
0
3.391
3.215
1.443
6.142
6.976
20.294
28.781
516
Shareholders Funds
-539
-544
3.289
3.233
3.446
13.412
9.661
22.443
35.074
28.176
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
557
562
120
0
3.298
1.819
394
40
91
2.442
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.067 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.552 euro and cash availability of
516 euro.
The company's Equity was valued at
28.176 euro, while total Liabilities amounted to
2.442 euro.
Equity decreased by -6.792 euro, from 35.074 euro in 2022, to 28.176 in 2023.
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