Financial results - MONDOPHARM S.R.L.

Financial Summary - Mondopharm S.r.l.
Unique identification code: 6557893
Registration number: J34/907/1994
Nace: 4773
Sales - Ron
216.172
Net Profit - Ron
33.892
Employees
Open Account
Company Mondopharm S.r.l. with Fiscal Code 6557893 recorded a turnover of 2024 of 216.172, with a net profit of 33.892 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.300 163.246 167.827 173.656 179.310 179.243 162.934 150.823 170.638 216.172
Total Income - EUR 171.300 163.246 167.827 173.666 179.315 179.244 162.936 150.826 170.641 216.182
Total Expenses - EUR 149.445 143.571 143.860 150.058 154.141 156.867 145.002 136.836 156.920 175.804
Gross Profit/Loss - EUR 21.855 19.674 23.967 23.608 25.173 22.377 17.933 13.990 13.721 40.378
Net Profit/Loss - EUR 18.287 16.480 22.086 21.871 23.380 20.585 16.304 12.482 12.015 33.892
Employees 4 4 4 4 4 4 4 4 4 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 27.4%, from 170.638 euro in the year 2023, to 216.172 euro in 2024. The Net Profit increased by 21.945 euro, from 12.015 euro in 2023, to 33.892 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 - Mondopharm S.r.l. - CUI 6557893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691 294 0 0 0 0 0 0 0 0
Current Assets 33.696 32.271 46.884 46.654 41.010 43.204 40.081 41.992 41.961 59.185
Inventories 14.665 15.831 14.636 14.763 19.092 20.532 16.289 14.521 11.649 24.018
Receivables 12.405 5.577 17.201 20.892 17.340 19.673 16.306 17.441 16.896 17.457
Cash 6.626 10.863 15.047 10.999 4.577 2.999 7.486 10.031 13.416 17.710
Shareholders Funds 1.633 1.616 1.589 1.560 1.530 1.501 1.467 1.472 1.468 1.460
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.754 30.949 45.295 45.094 39.480 41.703 38.613 40.521 40.493 57.725
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.185 euro in 2024 which includes Inventories of 24.018 euro, Receivables of 17.457 euro and cash availability of 17.710 euro.
The company's Equity was valued at 1.460 euro, while total Liabilities amounted to 57.725 euro.

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