Financial results - MONDORAMA SRL

Financial Summary - Mondorama Srl
Unique identification code: 6721006
Registration number: J15/1850/1994
Nace: 322
Sales - Ron
78.603
Net Profit - Ron
4.960
Employee
5
The most important financial indicators for the company Mondorama Srl - Unique Identification Number 6721006: sales in 2023 was 78.603 euro, registering a net profit of 4.960 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondorama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.647 30.983 40.781 46.358 65.159 90.246 47.724 75.050 74.962 78.603
Total Income - EUR 13.495 28.553 52.964 60.183 260.616 179.094 88.326 126.237 116.335 136.361
Total Expenses - EUR 58.413 95.960 78.100 85.113 111.160 128.553 81.646 116.866 115.420 130.631
Gross Profit/Loss - EUR -44.917 -67.407 -25.136 -24.930 149.456 50.541 6.679 9.371 915 5.730
Net Profit/Loss - EUR -45.927 -68.336 -25.544 -30.536 148.822 49.638 6.202 8.620 278 4.960
Employees 4 4 4 0 6 6 3 4 5 5
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 increased by 5.2%, from 74.962 euro in the year 2022, to 78.603 euro in 2023. The Net Profit increased by 4.682 euro, from 278 euro in 2022, to 4.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondorama Srl - CUI 6721006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.434 170.257 165.048 162.255 159.278 188.925 176.593 166.397 158.331 149.294
Current Assets 163.313 146.448 143.115 118.358 288.775 326.830 331.932 309.244 346.073 379.234
Inventories 157.905 142.757 133.821 110.261 285.919 320.067 325.361 296.718 320.123 368.203
Receivables 4.687 2.530 3.988 3.017 1.448 1.913 5.129 1.508 1.662 6.963
Cash 722 1.162 5.305 5.079 1.408 4.850 1.442 11.018 24.289 4.069
Shareholders Funds -101.538 -170.721 -194.525 -196.657 -14.251 35.663 41.189 48.896 49.326 53.859
Social Capital 457 461 456 449 441 432 424 414 416 414
Debts 434.285 487.427 502.687 477.270 462.304 482.536 469.494 428.505 456.794 476.380
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 "322 - 322"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.234 euro in 2023 which includes Inventories of 368.203 euro, Receivables of 6.963 euro and cash availability of 4.069 euro.
The company's Equity was valued at 53.859 euro, while total Liabilities amounted to 476.380 euro. Equity increased by 4.682 euro, from 49.326 euro in 2022, to 53.859 in 2023.

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