Financial results - MONDOROM SHOES SRL

Financial Summary - Mondorom Shoes Srl
Unique identification code: 17065969
Registration number: J35/3927/2004
Nace: 4642
Sales - Ron
21.341
Net Profit - Ron
8.536
Employee
The most important financial indicators for the company Mondorom Shoes Srl - Unique Identification Number 17065969: sales in 2023 was 21.341 euro, registering a net profit of 8.536 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondorom Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 17.127 25.452 23.258 21.331 17.911 17.423 19.652 21.341
Total Income - EUR 1 0 17.127 25.452 23.258 21.331 17.911 17.423 19.652 21.341
Total Expenses - EUR 232 53 146 490 524 481 550 510 19.009 11.179
Gross Profit/Loss - EUR -231 -53 16.981 24.962 22.734 20.850 17.361 16.914 643 10.163
Net Profit/Loss - EUR -231 -53 16.467 24.198 22.036 20.210 16.852 16.402 107 8.536
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.9%, from 19.652 euro in the year 2022, to 21.341 euro in 2023. The Net Profit increased by 8.430 euro, from 107 euro in 2022, to 8.536 in the last year.

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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 - Mondorom Shoes Srl - CUI 17065969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.178
Current Assets 19.663 19.773 36.219 45.669 41.469 35.594 51.297 46.527 34.356 28.260
Inventories 11 0 0 0 0 0 0 0 0 0
Receivables 57 19.773 23.523 20.745 20.618 20.137 19.563 19.317 1.435 21.914
Cash 19.595 0 12.696 24.924 20.851 15.457 31.734 27.210 32.921 6.346
Shareholders Funds 19.661 19.773 36.038 45.397 40.813 34.945 51.135 46.187 33.631 28.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2 0 181 272 656 649 162 340 726 1.558
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 "4642 - 4642"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.914 euro and cash availability of 6.346 euro.
The company's Equity was valued at 28.879 euro, while total Liabilities amounted to 1.558 euro. Equity decreased by -4.649 euro, from 33.631 euro in 2022, to 28.879 in 2023.

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