Company Mondotex Total Srl with Fiscal Code 26137061
recorded a turnover of 2024 of
3.938,
with a net profit of
-104
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondotex Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.760
97.891
25.703
689
453
181
0
0
5.040
3.938
Total Income - EUR
129.774
111.918
41.192
8.287
6.697
3.854
3.783
3.943
5.986
7.089
Total Expenses - EUR
150.770
119.823
44.458
13.021
10.239
6.075
5.079
5.908
8.947
7.193
Gross Profit/Loss - EUR
-20.996
-7.905
-3.266
-4.735
-3.543
-2.221
-1.296
-1.965
-2.960
-104
Net Profit/Loss - EUR
-20.996
-7.905
-4.945
-4.771
-3.564
-2.226
-1.307
-2.004
-2.960
-104
Employees
7
8
5
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 decreased by -21.4%, from 5.040 euro in the year 2023, to 3.938 euro in 2024.
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Financial Reports - Mondotex Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondotex Total Srl - CUI 26137061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195.184
180.347
165.561
151.765
139.125
131.252
123.591
119.209
114.096
108.734
Current Assets
57.010
41.402
26.117
23.511
23.843
23.455
23.065
22.353
21.792
23.551
Inventories
8.252
12.019
7.182
6.376
5.809
5.515
5.393
5.409
3.730
3.709
Receivables
47.180
27.799
17.322
17.048
17.989
17.901
17.490
16.909
16.883
19.457
Cash
1.579
1.585
1.613
87
44
40
182
34
1.179
385
Shareholders Funds
30.764
22.545
17.218
12.131
8.332
5.948
4.509
2.519
-449
-550
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
104.072
199.204
73.715
71.555
70.768
70.154
68.683
67.969
68.087
67.562
Income in Advance
117.357
109.002
100.745
91.591
83.868
78.605
73.463
71.074
68.249
65.274
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.551 euro in 2024 which includes Inventories of
3.709 euro, Receivables of
19.457 euro and cash availability of
385 euro.
The company's Equity was valued at
-550 euro, while total Liabilities amounted to
67.562 euro.
Equity decreased by -104 euro, from -449 euro in 2023, to -550 in 2024.
The Debt Ratio was 51.1% in the year 2024.
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