Financial results - MONDOPROFIT SRL

Financial Summary - Mondoprofit Srl
Unique identification code: 15340159
Registration number: J05/448/2003
Nace: 4777
Sales - Ron
13.820
Net Profit - Ron
-14.457
Employees
1
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Company Mondoprofit Srl with Fiscal Code 15340159 recorded a turnover of 2024 of 13.820, with a net profit of -14.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.027 129.394 112.290 79.100 69.530 40.147 17.458 17.665 17.441 13.820
Total Income - EUR 173.760 162.222 141.362 97.160 84.554 50.755 20.550 21.828 22.804 18.516
Total Expenses - EUR 171.911 148.742 139.549 90.701 81.254 58.193 23.364 28.020 30.282 32.834
Gross Profit/Loss - EUR 1.849 13.480 1.813 6.459 3.300 -7.438 -2.814 -6.192 -7.478 -14.318
Net Profit/Loss - EUR 1.849 13.480 760 5.668 2.604 -7.841 -3.204 -6.360 -7.664 -14.457
Employees 9 8 7 4 4 4 1 1 1 1
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 -20.3%, from 17.441 euro in the year 2023, to 13.820 euro in 2024.
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 - Mondoprofit Srl - CUI 15340159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.903 2.109 926 223 1.046 779 621 0 0 0
Current Assets 57.982 63.717 65.160 63.470 59.213 56.960 57.961 58.410 58.806 56.651
Inventories 50.301 60.288 60.520 58.407 54.930 52.491 53.303 55.166 53.837 52.050
Receivables 672 594 589 1.209 1.219 1.669 1.176 944 402 324
Cash 7.010 2.835 4.051 3.854 3.063 2.800 3.482 2.300 4.566 4.277
Shareholders Funds -33.289 -19.470 -18.380 -12.375 -9.532 -17.192 -20.015 -26.437 -34.021 -48.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.885 85.296 84.120 75.729 69.457 74.604 78.277 84.527 92.827 104.938
Income in Advance 355 352 346 340 333 327 319 320 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.651 euro in 2024 which includes Inventories of 52.050 euro, Receivables of 324 euro and cash availability of 4.277 euro.
The company's Equity was valued at -48.287 euro, while total Liabilities amounted to 104.938 euro. Equity decreased by -14.457 euro, from -34.021 euro in 2023, to -48.287 in 2024.

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