2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 174.206 | 268.286 | 137.667 | 133.869 | 106.314 | 83.239 | 81.812 | 72.477 | 61.730 | 51.572 |
Total Income - EUR | 189.010 | 270.831 | 157.505 | 143.143 | 106.936 | 83.947 | 83.815 | 73.186 | 59.133 | 51.789 |
Total Expenses - EUR | 179.801 | 247.309 | 178.565 | 150.486 | 125.180 | 103.124 | 103.830 | 76.508 | 76.574 | 66.571 |
Gross Profit/Loss - EUR | 9.209 | 23.522 | -21.060 | -7.343 | -18.243 | -19.177 | -20.015 | -3.322 | -17.442 | -14.782 |
Net Profit/Loss - EUR | 9.209 | 23.522 | -21.060 | -9.727 | -18.463 | -19.177 | -20.015 | -3.322 | -17.442 | -14.782 |
Employees | 16 | 16 | 15 | 15 | 11 | 9 | 7 | 5 | 5 | 5 |
Check the financial reports for the company - Mondoimpex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 199.930 | 196.187 | 126.913 | 117.880 | 111.908 | 104.480 | 97.365 | 90.441 | 86.125 | 85.864 |
Current Assets | 113.895 | 123.602 | 59.740 | 40.665 | 35.608 | 40.996 | 34.654 | 36.544 | 39.039 | 48.580 |
Inventories | 38.730 | 24.175 | 27.289 | 21.589 | 20.464 | 21.095 | 22.650 | 22.325 | 18.634 | 21.959 |
Receivables | 69.166 | 89.717 | 15.051 | 11.421 | 10.626 | 16.372 | 8.805 | 11.751 | 17.014 | 17.162 |
Cash | 5.999 | 9.710 | 17.399 | 7.655 | 4.518 | 3.528 | 3.199 | 2.468 | 3.390 | 9.459 |
Shareholders Funds | 62.988 | 103.571 | 57.721 | 47.017 | 27.691 | 7.978 | 4.103 | 690 | -16.750 | -18.217 |
Social Capital | 268 | 270 | 267 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 161.593 | 149.070 | 128.931 | 109.688 | 119.825 | 137.498 | 127.916 | 126.495 | 141.994 | 152.660 |
Income in Advance | 89.244 | 67.149 | 22.740 | 1.839 | 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 | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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