Financial results - MONDOTEXTIL FASHION SRL

Financial Summary - Mondotextil Fashion Srl
Unique identification code: 29114690
Registration number: J2013001000236
Nace: 4642
Sales - Ron
57.743
Net Profit - Ron
26.859
Employees
1
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Company Mondotextil Fashion Srl with Fiscal Code 29114690 recorded a turnover of 2024 of 57.743, with a net profit of 26.859 and having an average number of employees of 1. 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 - Mondotextil Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.153 85.160 12.661 83.200 81.313 79.220 63.329 65.651 35.574 57.743
Total Income - EUR 8.153 85.161 12.855 83.201 81.313 79.220 63.626 65.651 36.611 57.743
Total Expenses - EUR 14.386 62.794 37.974 65.720 153.659 48.561 42.974 31.933 23.934 30.336
Gross Profit/Loss - EUR -6.234 22.367 -25.119 17.480 -72.346 30.659 20.652 33.719 12.677 27.407
Net Profit/Loss - EUR -6.478 20.663 -25.247 16.648 -73.159 29.867 20.019 33.075 12.375 26.859
Employees 1 1 1 2 2 1 1 1 1 1
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 63.2%, from 35.574 euro in the year 2023, to 57.743 euro in 2024. The Net Profit increased by 14.553 euro, from 12.375 euro in 2023, to 26.859 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 - Mondotextil Fashion Srl - CUI 29114690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 79.781 102.716 87.654 123.810 252.467 237.582 218.817 188.609 161.395 157.744
Inventories 42.582 39.008 30.686 42.962 171.595 131.731 92.924 74.392 71.431 51.165
Receivables 25.326 39.292 27.798 21.973 56.948 49.703 20.781 53.189 34.975 89.607
Cash 11.873 24.416 29.169 58.876 23.924 56.147 105.112 61.028 54.989 16.972
Shareholders Funds 7.016 27.608 1.893 18.507 -55.011 -24.100 -3.547 29.517 41.802 32.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.765 75.108 85.760 105.304 307.477 261.682 222.364 159.092 119.593 125.502
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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.744 euro in 2024 which includes Inventories of 51.165 euro, Receivables of 89.607 euro and cash availability of 16.972 euro.
The company's Equity was valued at 32.242 euro, while total Liabilities amounted to 125.502 euro. Equity decreased by -9.327 euro, from 41.802 euro in 2023, to 32.242 in 2024.

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