Financial results - MONDOROM S.R.L.

Financial Summary - Mondorom S.r.l.
Unique identification code: 13367190
Registration number: J05/381/2020
Nace: 4771
Sales - Ron
1.525.139
Net Profit - Ron
-193.045
Employees
40
Open Account
Company Mondorom S.r.l. with Fiscal Code 13367190 recorded a turnover of 2024 of 1.525.139, with a net profit of -193.045 and having an average number of employees of 40. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.809.455 3.079.459 3.817.821 3.483.272 3.354.486 1.782.800 1.833.596 1.717.476 1.528.593 1.525.139
Total Income - EUR 2.873.962 3.137.806 3.834.205 3.502.474 3.452.534 1.749.916 1.840.280 1.723.632 1.708.207 1.967.342
Total Expenses - EUR 2.641.650 2.903.268 3.693.319 3.376.869 3.427.273 2.025.220 1.966.400 1.604.172 1.809.322 2.154.748
Gross Profit/Loss - EUR 232.312 234.537 140.886 125.604 25.261 -275.304 -126.120 119.460 -101.115 -187.405
Net Profit/Loss - EUR 207.199 210.376 98.410 125.604 18.008 -275.304 -126.120 119.460 -101.115 -193.045
Employees 92 97 104 104 107 78 50 61 43 40
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 0.3%, from 1.528.593 euro in the year 2023, to 1.525.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondorom S.r.l. - CUI 13367190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.288 696.420 718.647 1.553.731 1.502.817 1.486.884 1.483.064 1.521.812 1.374.306 1.206.848
Current Assets 2.442.992 1.987.172 2.206.772 1.917.010 1.617.628 1.238.566 1.039.205 1.178.839 1.090.250 751.820
Inventories 1.041.363 1.184.346 1.300.845 902.619 711.494 765.580 525.848 551.614 580.831 502.938
Receivables 859.291 616.870 627.877 686.742 539.166 382.034 352.144 322.551 286.431 25.751
Cash 537.501 181.249 262.494 315.627 366.968 84.747 160.515 303.975 222.290 223.131
Shareholders Funds 1.304.871 731.100 861.520 975.714 955.828 466.005 329.551 450.033 347.553 152.566
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.682.454 1.993.989 2.102.957 2.535.614 2.170.259 2.292.024 2.211.794 2.270.050 2.138.552 1.826.002
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.820 euro in 2024 which includes Inventories of 502.938 euro, Receivables of 25.751 euro and cash availability of 223.131 euro.
The company's Equity was valued at 152.566 euro, while total Liabilities amounted to 1.826.002 euro. Equity decreased by -193.045 euro, from 347.553 euro in 2023, to 152.566 in 2024.

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