Financial results - MONDOPRIMA SRL

Financial Summary - Mondoprima Srl
Unique identification code: 11793289
Registration number: J1999000135067
Nace: 4791
Sales - Ron
1.511.830
Net Profit - Ron
55
Employees
11
Open Account
Company Mondoprima Srl with Fiscal Code 11793289 recorded a turnover of 2024 of 1.511.830, with a net profit of 55 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondoprima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.511.830
Total Income - EUR 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 1.518.143
Total Expenses - EUR 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 1.517.909
Gross Profit/Loss - EUR 28.953 33.394 20.398 12.038 10.618 1.823 9.336 22.219 6.044 234
Net Profit/Loss - EUR 24.185 27.921 12.268 10.167 8.909 1.527 7.739 19.263 5.120 55
Employees 14 0 13 12 11 10 9 9 10 11
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 18.7%, from 1.281.126 euro in the year 2023, to 1.511.830 euro in 2024. The Net Profit decreased by -5.036 euro, from 5.120 euro in 2023, to 55 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 - Mondoprima Srl - CUI 11793289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.888 254.820 249.123 242.217 280.506 298.057 371.076 400.513 391.678 385.688
Current Assets 29.892 182.582 87.517 95.086 149.752 273.393 222.139 303.106 207.158 130.280
Inventories 53.887 26.870 39.340 41.137 60.042 158.882 141.348 144.284 135.574 111.100
Receivables 7.333 125.315 32.757 25.476 51.753 107.187 71.623 146.060 55.598 6.751
Cash -31.328 30.397 15.421 28.474 37.957 7.325 9.169 12.761 15.987 12.429
Shareholders Funds 125.043 115.928 99.292 96.198 103.334 102.902 108.359 118.161 122.858 103.227
Social Capital 1.012 77.937 76.837 75.429 73.968 72.566 70.957 71.177 70.961 70.565
Debts 238.604 339.912 252.322 252.709 335.774 474.006 487.282 585.458 475.978 412.741
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.280 euro in 2024 which includes Inventories of 111.100 euro, Receivables of 6.751 euro and cash availability of 12.429 euro.
The company's Equity was valued at 103.227 euro, while total Liabilities amounted to 412.741 euro. Equity decreased by -18.945 euro, from 122.858 euro in 2023, to 103.227 in 2024.

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