Financial results - MONDOPRIMA S.R.L.

Financial Summary - Mondoprima S.r.l.
Unique identification code: 11793289
Registration number: J06/135/1999
Nace: 4711
Sales - Ron
1.281.126
Net Profit - Ron
5.120
Employee
10
The most important financial indicators for the company Mondoprima S.r.l. - Unique Identification Number 11793289: sales in 2023 was 1.281.126 euro, registering a net profit of 5.120 euro and having an average number of 10 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 - Mondoprima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.088.590 961.909 1.146.327 1.075.624 1.083.906 1.225.572 1.302.739 1.239.890 1.320.736 1.281.126
Total Income - EUR 1.089.607 963.523 1.226.682 1.079.827 1.088.109 1.228.809 1.308.391 1.290.439 1.328.340 1.289.305
Total Expenses - EUR 1.049.232 934.571 1.193.289 1.059.429 1.076.070 1.218.191 1.306.568 1.281.104 1.306.120 1.283.261
Gross Profit/Loss - EUR 40.375 28.953 33.394 20.398 12.038 10.618 1.823 9.336 22.219 6.044
Net Profit/Loss - EUR 33.836 24.185 27.921 12.268 10.167 8.909 1.527 7.739 19.263 5.120
Employees 16 14 0 13 12 11 10 9 9 10
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 -2.7%, from 1.320.736 euro in the year 2022, to 1.281.126 euro in 2023. The Net Profit decreased by -14.085 euro, from 19.263 euro in 2022, to 5.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondoprima S.r.l. - CUI 11793289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.569 311.888 254.820 249.123 242.217 280.506 298.057 371.076 400.513 391.678
Current Assets 153.660 29.892 182.582 87.517 95.086 149.752 273.393 222.139 303.106 207.158
Inventories 52.230 53.887 26.870 39.340 41.137 60.042 158.882 141.348 144.284 135.574
Receivables 95.947 7.333 125.315 32.757 25.476 51.753 107.187 71.623 146.060 55.598
Cash 5.483 -31.328 30.397 15.421 28.474 37.957 7.325 9.169 12.761 15.987
Shareholders Funds 100.083 125.043 115.928 99.292 96.198 103.334 102.902 108.359 118.161 122.858
Social Capital 1.004 1.012 77.937 76.837 75.429 73.968 72.566 70.957 71.177 70.961
Debts 357.045 238.604 339.912 252.322 252.709 335.774 474.006 487.282 585.458 475.978
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 207.158 euro in 2023 which includes Inventories of 135.574 euro, Receivables of 55.598 euro and cash availability of 15.987 euro.
The company's Equity was valued at 122.858 euro, while total Liabilities amounted to 475.978 euro. Equity increased by 5.056 euro, from 118.161 euro in 2022, to 122.858 in 2023.

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