Financial results - MONDOROM SHOES SRL

Financial Summary - Mondorom Shoes Srl
Unique identification code: 17065969
Registration number: J35/3927/2004
Nace: 4642
Sales - Ron
23.105
Net Profit - Ron
6.233
Employees
Open Account
Company Mondorom Shoes Srl with Fiscal Code 17065969 recorded a turnover of 2024 of 23.105, with a net profit of 6.233 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondorom Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.127 25.452 23.258 21.331 17.911 17.423 19.652 21.341 23.105
Total Income - EUR 0 17.127 25.452 23.258 21.331 17.911 17.423 19.652 21.341 23.105
Total Expenses - EUR 53 146 490 524 481 550 510 19.009 11.179 15.482
Gross Profit/Loss - EUR -53 16.981 24.962 22.734 20.850 17.361 16.914 643 10.163 7.623
Net Profit/Loss - EUR -53 16.467 24.198 22.036 20.210 16.852 16.402 107 8.536 6.233
Employees 0 0 0 0 0 0 0 0 0 0
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 8.9%, from 21.341 euro in the year 2023, to 23.105 euro in 2024. The Net Profit decreased by -2.256 euro, from 8.536 euro in 2023, to 6.233 in the last year.
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 - Mondorom Shoes Srl - CUI 17065969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.178 2.899
Current Assets 19.773 36.219 45.669 41.469 35.594 51.297 46.527 34.356 28.260 5.104
Inventories 0 0 0 0 0 0 0 0 0 199
Receivables 19.773 23.523 20.745 20.618 20.137 19.563 19.317 1.435 21.914 1.936
Cash 0 12.696 24.924 20.851 15.457 31.734 27.210 32.921 6.346 2.968
Shareholders Funds 19.773 36.038 45.397 40.813 34.945 51.135 46.187 33.631 28.879 6.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 181 272 656 649 162 340 726 1.558 1.721
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 "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 5.104 euro in 2024 which includes Inventories of 199 euro, Receivables of 1.936 euro and cash availability of 2.968 euro.
The company's Equity was valued at 6.281 euro, while total Liabilities amounted to 1.721 euro. Equity decreased by -22.437 euro, from 28.879 euro in 2023, to 6.281 in 2024.

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