Financial results - MONDOIMPEX SRL

Financial Summary - Mondoimpex Srl
Unique identification code: 3837600
Registration number: J14/323/1993
Nace: 3109
Sales - Ron
44.065
Net Profit - Ron
56
Employees
5
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Company Mondoimpex Srl with Fiscal Code 3837600 recorded a turnover of 2024 of 44.065, with a net profit of 56 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.286 137.667 133.869 106.314 83.239 81.812 72.477 61.730 51.572 44.065
Total Income - EUR 270.831 157.505 143.143 106.936 83.947 83.815 73.186 59.133 51.789 81.000
Total Expenses - EUR 247.309 178.565 150.486 125.180 103.124 103.830 76.508 76.574 66.571 80.920
Gross Profit/Loss - EUR 23.522 -21.060 -7.343 -18.243 -19.177 -20.015 -3.322 -17.442 -14.782 80
Net Profit/Loss - EUR 23.522 -21.060 -9.727 -18.463 -19.177 -20.015 -3.322 -17.442 -14.782 56
Employees 16 15 15 11 9 7 5 5 5 5
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 -14.1%, from 51.572 euro in the year 2023, to 44.065 euro in 2024. The Net Profit increased by 56 euro, from 0 euro in 2023, to 56 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondoimpex Srl - CUI 3837600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.187 126.913 117.880 111.908 104.480 97.365 90.441 86.125 85.864 79.565
Current Assets 123.602 59.740 40.665 35.608 40.996 34.654 36.544 39.039 48.580 35.253
Inventories 24.175 27.289 21.589 20.464 21.095 22.650 22.325 18.634 21.959 21.677
Receivables 89.717 15.051 11.421 10.626 16.372 8.805 11.751 17.014 17.162 13.248
Cash 9.710 17.399 7.655 4.518 3.528 3.199 2.468 3.390 9.459 327
Shareholders Funds 103.571 57.721 47.017 27.691 7.978 4.103 690 -16.750 -18.217 -18.059
Social Capital 270 267 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 149.070 128.931 109.688 119.825 137.498 127.916 126.495 141.994 152.660 132.877
Income in Advance 67.149 22.740 1.839 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.253 euro in 2024 which includes Inventories of 21.677 euro, Receivables of 13.248 euro and cash availability of 327 euro.
The company's Equity was valued at -18.059 euro, while total Liabilities amounted to 132.877 euro. Equity increased by 56 euro, from -18.217 euro in 2023, to -18.059 in 2024.

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