Financial results - MONDOPROD ARPIMEX S.R.L.

Financial Summary - Mondoprod Arpimex S.r.l.
Unique identification code: 6683581
Registration number: J27/2227/1994
Nace: 5610
Sales - Ron
262.954
Net Profit - Ron
65
Employees
14
Open Account
Company Mondoprod Arpimex S.r.l. with Fiscal Code 6683581 recorded a turnover of 2024 of 262.954, with a net profit of 65 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.715 229.829 212.858 210.741 245.764 169.981 239.417 379.043 302.544 262.954
Total Income - EUR 335.015 313.263 328.381 338.897 357.822 307.810 429.143 573.062 491.508 412.106
Total Expenses - EUR 330.440 307.007 316.638 319.017 336.899 306.316 368.032 491.696 448.708 411.830
Gross Profit/Loss - EUR 4.575 6.256 11.744 19.880 20.923 1.494 61.111 81.366 42.800 276
Net Profit/Loss - EUR 4.575 6.256 10.774 17.570 18.819 185 59.766 77.714 39.689 65
Employees 16 17 16 13 11 13 10 14 14 14
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 decreased by -12.6%, from 302.544 euro in the year 2023, to 262.954 euro in 2024. The Net Profit decreased by -39.402 euro, from 39.689 euro in 2023, to 65 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondoprod Arpimex S.r.l. - CUI 6683581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.633 376.967 358.966 337.627 316.149 282.044 258.469 257.076 268.067 251.890
Current Assets 70.818 41.206 46.290 50.365 46.595 38.950 99.111 115.993 45.341 41.664
Inventories 41.617 12.784 15.434 13.931 13.886 11.518 16.970 20.538 10.798 10.594
Receivables 27.002 27.126 28.104 30.501 29.979 25.792 61.982 88.115 29.326 28.384
Cash 2.200 1.295 2.752 5.933 2.731 1.639 20.158 7.340 5.217 2.686
Shareholders Funds 100.573 105.803 114.346 129.818 137.472 135.050 172.032 190.324 157.558 138.866
Social Capital 57.953 57.362 56.391 55.356 54.284 53.255 52.074 52.236 52.077 51.786
Debts 366.878 312.369 290.909 258.174 225.272 187.244 175.394 182.745 155.851 154.688
Income in Advance 0 0 0 0 0 0 10.154 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.664 euro in 2024 which includes Inventories of 10.594 euro, Receivables of 28.384 euro and cash availability of 2.686 euro.
The company's Equity was valued at 138.866 euro, while total Liabilities amounted to 154.688 euro. Equity decreased by -17.812 euro, from 157.558 euro in 2023, to 138.866 in 2024.

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