Financial results - MONDONET MOBILE SRL

Financial Summary - Mondonet Mobile Srl
Unique identification code: 32805700
Registration number: J24/152/2014
Nace: 4742
Sales - Ron
19.288
Net Profit - Ron
954
Employees
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Company Mondonet Mobile Srl with Fiscal Code 32805700 recorded a turnover of 2024 of 19.288, with a net profit of 954 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondonet Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.429 184.707 162.401 139.358 123.743 113.704 102.761 26.433 15.970 19.288
Total Income - EUR 197.250 194.644 177.477 181.378 142.809 143.003 130.233 33.097 15.970 19.288
Total Expenses - EUR 193.139 186.939 182.380 175.189 132.958 153.634 134.690 42.686 17.946 18.152
Gross Profit/Loss - EUR 4.110 7.705 -4.902 6.189 9.851 -10.631 -4.457 -9.589 -1.976 1.136
Net Profit/Loss - EUR 3.306 6.747 -6.082 5.844 8.213 -10.631 -4.457 -9.589 -1.976 954
Employees 3 1 0 4 4 4 5 1 1 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. In the last year of activity, the sales increased by 21.5%, from 15.970 euro in the year 2023, to 19.288 euro in 2024. The Net Profit increased by 954 euro, from 0 euro in 2023, to 954 in the last year.
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 - Mondonet Mobile Srl - CUI 32805700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.855 60.204 57.210 54.707 51.746 51.352 50.738 49.065 47.092 45.014
Current Assets 23.623 30.041 38.565 40.614 31.989 24.032 18.509 8.786 11.036 12.049
Inventories 8.121 11.732 14.020 18.024 10.852 10.530 11.698 8.987 8.889 8.839
Receivables 12.298 15.256 19.309 21.989 20.446 12.258 6.296 -329 1.765 3.104
Cash 3.203 3.052 5.237 601 691 1.245 515 128 382 105
Shareholders Funds 7.193 13.867 17.357 22.883 18.927 7.937 3.304 -6.274 -8.231 3.955
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 80.746 77.675 84.011 73.401 65.610 71.719 69.984 68.042 70.129 56.722
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.049 euro in 2024 which includes Inventories of 8.839 euro, Receivables of 3.104 euro and cash availability of 105 euro.
The company's Equity was valued at 3.955 euro, while total Liabilities amounted to 56.722 euro. Equity increased by 12.140 euro, from -8.231 euro in 2023, to 3.955 in 2024.

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