Financial results - MONDOPAD SRL

Financial Summary - Mondopad Srl
Unique identification code: 18078177
Registration number: J22/2646/2005
Nace: 4633
Sales - Ron
383.185
Net Profit - Ron
59.728
Employee
1
The most important financial indicators for the company Mondopad Srl - Unique Identification Number 18078177: sales in 2023 was 383.185 euro, registering a net profit of 59.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.951 136.618 178.967 166.064 - 121.207 494 38.556 116.380 383.185
Total Income - EUR 118.033 138.752 181.272 167.596 - 121.207 845 38.556 116.380 383.185
Total Expenses - EUR 101.991 116.269 144.041 131.684 - 98.198 684 13.352 55.811 320.837
Gross Profit/Loss - EUR 16.042 22.483 37.231 35.912 - 23.010 161 25.204 60.569 62.348
Net Profit/Loss - EUR 13.435 18.878 31.244 33.498 - 22.324 0 24.672 60.569 59.728
Employees 0 0 0 1 - 1 1 0 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 increased by 230.3%, from 116.380 euro in the year 2022, to 383.185 euro in 2023. The Net Profit decreased by -657 euro, from 60.569 euro in 2022, to 59.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondopad Srl - CUI 18078177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.376 6.765 4.000 2.094 - 58.728 57.614 56.337 56.511 15.836
Current Assets 63.976 64.192 45.075 55.794 - 168.504 165.289 214.344 336.483 385.816
Inventories 2.845 0 1.989 3.873 - 38.037 37.614 50.460 69.526 18.093
Receivables 995 7.530 5.461 1.412 - 73.644 74.412 114.525 224.886 221.693
Cash 60.135 56.662 37.625 50.510 - 56.823 53.263 49.358 42.072 146.030
Shareholders Funds 60.522 63.300 35.299 33.547 - 130.351 125.057 146.955 207.980 267.077
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 9.830 7.657 13.775 24.340 - 96.880 97.846 123.725 185.015 134.575
Income in Advance 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.816 euro in 2023 which includes Inventories of 18.093 euro, Receivables of 221.693 euro and cash availability of 146.030 euro.
The company's Equity was valued at 267.077 euro, while total Liabilities amounted to 134.575 euro. Equity increased by 59.728 euro, from 207.980 euro in 2022, to 267.077 in 2023.

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