The most important financial indicators for the company Mondokit Com Serv S.r.l. - Unique Identification Number 6602560:
sales in 2022 was
210.608
euro, registering a net profit of
16.730
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.0%, from 181.540 euro in the year 2021, to 211.249 euro in 2022.
The Net Profit increased by 16.781 euro, from 0 euro in 2021, to 16.781 in the last year.
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 -
Mondokit Com Serv S.r.l. - CUI 6602560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
931
939
930
914
-
562
0
0
1.596
-
Current Assets
32.168
31.577
34.667
33.420
-
35.521
34.261
46.569
56.538
-
Inventories
29.428
28.870
33.483
31.642
-
33.812
32.011
41.429
51.455
-
Receivables
2.203
2.355
1.117
1.332
-
1.351
1.713
335
2.555
-
Cash
538
352
67
446
-
358
538
4.805
2.529
-
Shareholders Funds
-7.540
-7.724
-3.921
-6.863
-
-16.819
-23.638
-17.274
-7.549
-
Social Capital
2.008
2.025
2.004
1.970
-
1.897
0
0
0
-
Debts
40.640
40.240
39.517
41.197
-
52.902
57.900
63.844
65.683
-
Income in Advance
0
0
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
"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
56.538 euro in 2022 which includes Inventories of
51.455 euro, Receivables of
2.555 euro and cash availability of
2.529 euro.
The company's Equity was valued at
-7.549 euro, while total Liabilities amounted to
65.683 euro.
Equity increased by 9.779 euro, from -17.274 euro in 2021, to -7.549 in 2022.
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Comments - Mondokit Com Serv S.r.l.