Financial results - MONDOCTAL CONCEPT SRL

Financial Summary - Mondoctal Concept Srl
Unique identification code: 31160796
Registration number: J32/73/2013
Nace: 4652
Sales - Ron
19.303
Net Profit - Ron
2.493
Employees
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Company Mondoctal Concept Srl with Fiscal Code 31160796 recorded a turnover of 2024 of 19.303, with a net profit of 2.493 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondoctal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.910 32.527 31.795 31.432 26.183 16.370 18.774 20.903 15.750 19.303
Total Income - EUR 74.911 32.555 31.795 31.434 26.183 16.370 18.774 20.904 15.750 19.304
Total Expenses - EUR 67.982 28.957 27.472 25.501 25.601 15.125 13.969 14.829 12.784 15.888
Gross Profit/Loss - EUR 6.929 3.598 4.323 5.933 582 1.245 4.806 6.075 2.966 3.416
Net Profit/Loss - EUR 5.637 2.621 3.018 4.990 320 836 4.242 5.446 2.261 2.493
Employees 0 0 0 0 1 0 0 0 0 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 increased by 23.3%, from 15.750 euro in the year 2023, to 19.303 euro in 2024. The Net Profit increased by 245 euro, from 2.261 euro in 2023, to 2.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDOCTAL CONCEPT 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 - Mondoctal Concept Srl - CUI 31160796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.665 7.408 5.644 3.881 2.390 2.344 2.292 2.300 2.293 1.918
Current Assets 12.647 3.673 3.279 9.416 6.260 4.448 7.631 8.953 6.543 7.778
Inventories 654 27 762 67 297 302 0 370 107 521
Receivables 1.963 1.633 2.493 7.542 5.135 3.784 5.086 5.292 3.987 6.186
Cash 10.029 2.013 24 1.807 828 362 2.545 3.291 2.449 1.071
Shareholders Funds 11.175 5.478 3.070 5.041 5.264 5.999 4.290 5.495 5.624 2.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.138 8.081 8.800 8.298 6.198 4.621 5.633 5.955 3.211 7.343
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.778 euro in 2024 which includes Inventories of 521 euro, Receivables of 6.186 euro and cash availability of 1.071 euro.
The company's Equity was valued at 2.541 euro, while total Liabilities amounted to 7.343 euro. Equity decreased by -3.051 euro, from 5.624 euro in 2023, to 2.541 in 2024.

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