Financial results - MONDOKIT COM SERV S.R.L.

Financial Summary - Mondokit Com Serv S.r.l.
Unique identification code: 6602560
Registration number: J06/982/1994
Nace: 4711
Sales - Ron
255.647
Net Profit - Ron
8.172
Employees
4
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Company Mondokit Com Serv S.r.l. with Fiscal Code 6602560 recorded a turnover of 2024 of 255.647, with a net profit of 8.172 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondokit Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.493 193.065 197.508 - 197.214 207.043 181.540 211.249 - 255.647
Total Income - EUR 173.720 193.065 197.859 - 201.454 207.164 181.548 211.249 - 255.998
Total Expenses - EUR 173.841 189.341 199.027 - 200.235 212.281 180.864 192.353 - 245.950
Gross Profit/Loss - EUR -121 3.724 -1.168 - 1.219 -5.118 684 18.895 - 10.048
Net Profit/Loss - EUR -121 3.724 -3.009 - -795 -7.138 -1.140 16.781 - 8.172
Employees 6 6 6 - 0 6 5 5 - 4
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 22.1%, from 211.249 euro in the year 2022, to 255.647 euro in 2024. The Net Profit decreased by -8.465 euro, from 16.781 euro in 2022, to 8.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondokit Com Serv S.r.l. - CUI 6602560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939 930 914 - 562 0 0 1.596 - 1.582
Current Assets 31.577 34.667 33.420 - 35.521 34.261 46.569 56.538 - 91.982
Inventories 28.870 33.483 31.642 - 33.812 32.011 41.429 51.455 - 77.035
Receivables 2.355 1.117 1.332 - 1.351 1.713 335 2.555 - 2.975
Cash 352 67 446 - 358 538 4.805 2.529 - 11.972
Shareholders Funds -7.724 -3.921 -6.863 - -16.819 -23.638 -17.274 -7.549 - 32.839
Social Capital 2.025 2.004 1.970 - 1.897 0 0 0 - 0
Debts 40.240 39.517 41.197 - 52.902 57.900 63.844 65.683 - 60.725
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.982 euro in 2024 which includes Inventories of 77.035 euro, Receivables of 2.975 euro and cash availability of 11.972 euro.
The company's Equity was valued at 32.839 euro, while total Liabilities amounted to 60.725 euro. Equity increased by 40.323 euro, from -7.549 euro in 2022, to 32.839 in 2024.

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