Financial results - MONDOMATIC S.R.L.

Financial Summary - Mondomatic S.r.l.
Unique identification code: 22044997
Registration number: J17/1108/2007
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-5.712
Employees
Open Account
Company Mondomatic S.r.l. with Fiscal Code 22044997 recorded a turnover of 2024 of - , with a net profit of -5.712 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondomatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.477 51.434 58.354 53.307 88.085 71.356 66.451 61.134 6.693 0
Total Income - EUR 73.770 51.658 58.745 53.797 88.315 73.162 66.452 61.371 8.731 0
Total Expenses - EUR 64.894 52.287 57.789 53.221 86.901 71.449 71.691 61.868 13.537 5.712
Gross Profit/Loss - EUR 8.876 -629 957 576 1.414 1.713 -5.240 -497 -4.806 -5.712
Net Profit/Loss - EUR 7.249 -1.146 176 38 531 1.166 -5.844 -1.099 -4.806 -5.712
Employees 1 2 2 2 2 3 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mondomatic S.r.l. - CUI 22044997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.846 3.456 2.080 823 490 17.487 12.915 8.757 4.560 426
Current Assets 13.124 12.749 16.604 16.961 18.855 14.335 11.650 12.269 10.327 10.578
Inventories 6.378 8.407 10.957 13.483 13.760 7.806 8.725 10.613 8.701 8.652
Receivables 519 3.103 663 1.147 1.126 1.361 2.038 1.410 1.410 1.853
Cash 6.227 1.239 4.983 2.331 3.970 5.167 887 247 216 72
Shareholders Funds 11.201 9.986 9.993 9.848 10.188 11.161 5.070 3.987 -831 -6.538
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 6.769 6.219 8.691 8.645 10.200 21.116 19.940 17.486 16.163 17.984
Income in Advance 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.578 euro in 2024 which includes Inventories of 8.652 euro, Receivables of 1.853 euro and cash availability of 72 euro.
The company's Equity was valued at -6.538 euro, while total Liabilities amounted to 17.984 euro. Equity decreased by -5.711 euro, from -831 euro in 2023, to -6.538 in 2024.

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