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
302.544
Net Profit - Ron
39.689
Employee
14
The most important financial indicators for the company Mondoprod Arpimex S.r.l. - Unique Identification Number 6683581: sales in 2023 was 302.544 euro, registering a net profit of 39.689 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondoprod Arpimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.346 195.715 229.829 212.858 210.741 245.764 169.981 239.417 379.043 302.544
Total Income - EUR 346.614 335.015 313.263 328.381 338.897 357.822 307.810 429.143 573.062 491.508
Total Expenses - EUR 343.200 330.440 307.007 316.638 319.017 336.899 306.316 368.032 491.696 448.708
Gross Profit/Loss - EUR 3.414 4.575 6.256 11.744 19.880 20.923 1.494 61.111 81.366 42.800
Net Profit/Loss - EUR 3.414 4.575 6.256 10.774 17.570 18.819 185 59.766 77.714 39.689
Employees 17 16 17 16 13 11 13 10 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. 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 -19.9%, from 379.043 euro in the year 2022, to 302.544 euro in 2023. The Net Profit decreased by -37.790 euro, from 77.714 euro in 2022, to 39.689 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 370.018 396.633 376.967 358.966 337.627 316.149 282.044 258.469 257.076 268.067
Current Assets 151.218 70.818 41.206 46.290 50.365 46.595 38.950 99.111 115.993 45.341
Inventories 104.609 41.617 12.784 15.434 13.931 13.886 11.518 16.970 20.538 10.798
Receivables 28.920 27.002 27.126 28.104 30.501 29.979 25.792 61.982 88.115 29.326
Cash 17.689 2.200 1.295 2.752 5.933 2.731 1.639 20.158 7.340 5.217
Shareholders Funds 56.693 100.573 105.803 114.346 129.818 137.472 135.050 172.032 190.324 157.558
Social Capital 57.473 57.953 57.362 56.391 55.356 54.284 53.255 52.074 52.236 52.077
Debts 464.345 366.878 312.369 290.909 258.174 225.272 187.244 175.394 182.745 155.851
Income in Advance 198 0 0 0 0 0 0 10.154 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 "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 45.341 euro in 2023 which includes Inventories of 10.798 euro, Receivables of 29.326 euro and cash availability of 5.217 euro.
The company's Equity was valued at 157.558 euro, while total Liabilities amounted to 155.851 euro. Equity decreased by -32.190 euro, from 190.324 euro in 2022, to 157.558 in 2023.

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