Financial results - MONDOIMPEX SRL

Financial Summary - Mondoimpex Srl
Unique identification code: 3837600
Registration number: J14/323/1993
Nace: 3109
Sales - Ron
51.572
Net Profit - Ron
-14.782
Employee
5
The most important financial indicators for the company Mondoimpex Srl - Unique Identification Number 3837600: sales in 2023 was 51.572 euro, registering a net profit of -14.782 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron174K268K138K134K106K83K82K72K62K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

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
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 -16.2%, from 61.730 euro in the year 2022, to 51.572 euro in 2023.
Sales - Ron174K268K138K134K106K83K82K72K62K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.2K24K-21K-9.7K-18K-19K-20K-3.3K-17K-15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees16161515119755520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.580 euro in 2023 which includes Inventories of 21.959 euro, Receivables of 17.162 euro and cash availability of 9.459 euro.
The company's Equity was valued at -18.217 euro, while total Liabilities amounted to 152.660 euro. Equity decreased by -1.518 euro, from -16.750 euro in 2022, to -18.217 in 2023.

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