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Financial results - MONDOSTAR SA

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Financial Summary - Mondostar Sa
Unique identification code: 3098036
Registration number: J32/3/1991
Nace: 6820
Sales - Ron
543.172
Net Profit - Ron
57.769
Employees
2
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Company Mondostar Sa with Fiscal Code 3098036 recorded a turnover of 2024 of 543.172, with a net profit of 57.769 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondostar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.188 416.329 436.471 452.087 504.555 444.463 416.328 500.712 550.901 543.172
Total Income - EUR 403.143 435.700 449.133 497.293 701.461 452.291 423.532 508.829 561.491 553.699
Total Expenses - EUR 403.507 399.072 398.110 2.091.123 676.436 519.139 445.845 465.620 529.653 492.466
Gross Profit/Loss - EUR -364 36.628 51.024 -1.593.830 25.025 -66.849 -22.314 43.209 31.837 61.233
Net Profit/Loss - EUR -364 36.628 34.587 -1.595.041 25.025 -66.849 -22.314 43.209 31.837 57.769
Employees 9 9 9 8 5 4 4 2 2 2
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 -0.8%, from 550.901 euro in the year 2023, to 543.172 euro in 2024. The Net Profit increased by 26.109 euro, from 31.837 euro in 2023, to 57.769 in the last year.
Sales - Ron
Net Profit - Ron
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MONDOSTAR SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondostar Sa - CUI 3098036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.629.049 2.521.308 2.458.181 2.354.229 2.150.179 2.017.306 1.925.094 1.938.346 1.926.422 1.926.933
Current Assets 1.949.347 1.941.887 1.846.040 159.837 107.226 91.337 29.473 88.695 104.422 153.172
Inventories 63.059 62.416 61.360 60.234 0 0 0 0 0 0
Receivables 1.774.291 1.761.706 1.725.768 44.621 15.171 17.130 5.968 55.693 19.840 14.039
Cash 111.996 117.765 58.912 54.982 92.054 74.206 23.505 33.002 21.911 18.513
Shareholders Funds 3.766.694 3.764.908 3.735.786 2.072.187 2.057.082 1.951.236 1.885.652 1.934.711 1.960.681 2.007.492
Social Capital 43.683 43.238 42.506 41.726 40.918 40.142 39.252 39.374 39.255 39.035
Debts 811.701 698.287 568.435 441.878 200.322 157.407 68.915 92.330 70.163 72.627
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.039 euro and cash availability of 18.513 euro.
The company's Equity was valued at 2.007.492 euro, while total Liabilities amounted to 72.627 euro. Equity increased by 57.768 euro, from 1.960.681 euro in 2023, to 2.007.492 in 2024.
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