Financial results - MONDOMIRA SRL

Financial Summary - Mondomira Srl
Unique identification code: 12833691
Registration number: J24/1/2000
Nace: 4711
Sales - Ron
102.262
Net Profit - Ron
2.034
Employee
1
The most important financial indicators for the company Mondomira Srl - Unique Identification Number 12833691: sales in 2023 was 102.262 euro, registering a net profit of 2.034 euro and having an average number of 1 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.133 340.020 181.415 136.899 134.129 135.643 97.151 109.901 136.195 102.262
Total Income - EUR 291.133 340.020 181.415 136.899 134.129 135.643 97.256 109.901 136.195 102.261
Total Expenses - EUR 285.681 330.676 176.133 133.842 129.205 130.288 97.392 108.343 136.200 99.201
Gross Profit/Loss - EUR 5.452 9.345 5.282 3.057 4.924 5.355 -136 1.559 -5 3.059
Net Profit/Loss - EUR 5.452 9.160 4.437 2.568 3.582 3.996 -1.138 457 -1.370 2.034
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -24.7%, from 136.195 euro in the year 2022, to 102.262 euro in 2023. The Net Profit increased by 2.034 euro, from 0 euro in 2022, to 2.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondomira Srl - CUI 12833691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.395 1.562 702 0 0 0 0 0 0 0
Current Assets 29.456 36.259 43.261 43.649 46.684 49.718 34.207 34.046 33.085 34.289
Inventories 6.948 10.496 4.574 8.226 7.653 8.911 10.890 15.063 12.382 4.971
Receivables 6.783 10.643 8.522 7.626 8.499 5.834 3.994 6.887 4.641 1.087
Cash 15.724 15.121 30.165 27.798 30.532 34.973 19.324 12.096 16.061 28.231
Shareholders Funds -19.959 -10.965 -6.416 6.111 9.581 13.391 11.999 12.190 10.857 12.859
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 51.845 48.822 50.416 37.608 37.140 36.363 22.243 21.890 22.270 21.429
Income in Advance 0 0 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 34.289 euro in 2023 which includes Inventories of 4.971 euro, Receivables of 1.087 euro and cash availability of 28.231 euro.
The company's Equity was valued at 12.859 euro, while total Liabilities amounted to 21.429 euro. Equity increased by 2.035 euro, from 10.857 euro in 2022, to 12.859 in 2023.

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