Financial results - MONDOTUR SRL

Financial Summary - Mondotur Srl
Unique identification code: 20690126
Registration number: J2007000122053
Nace: 9610
Sales - Ron
206.832
Net Profit - Ron
18.777
Employees
9
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Company Mondotur Srl with Fiscal Code 20690126 recorded a turnover of 2024 of 206.832, with a net profit of 18.777 and having an average number of employees of 9. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.021 102.012 118.057 119.045 138.990 112.294 132.375 169.705 174.304 206.832
Total Income - EUR 76.240 115.172 119.918 119.582 138.990 112.294 132.888 174.569 174.353 207.537
Total Expenses - EUR 72.723 109.208 125.511 112.000 126.999 106.637 115.740 152.434 158.984 183.630
Gross Profit/Loss - EUR 3.518 5.964 -5.593 7.582 11.991 5.657 17.148 22.135 15.368 23.907
Net Profit/Loss - EUR 2.925 5.094 -10.041 6.389 10.601 4.566 15.846 20.716 13.660 18.777
Employees 6 10 11 9 9 6 7 7 8 9
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 19.3%, from 174.304 euro in the year 2023, to 206.832 euro in 2024. The Net Profit increased by 5.193 euro, from 13.660 euro in 2023, to 18.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDOTUR SRL

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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 - Mondotur Srl - CUI 20690126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.319 56.990 67.828 58.621 50.903 46.192 49.398 91.349 90.386 76.545
Current Assets 24.033 16.928 14.688 14.905 17.493 22.397 21.928 24.575 34.677 46.696
Inventories 4.226 6.500 2.783 3.043 2.923 3.138 7.308 7.520 11.397 12.872
Receivables 17.724 9.709 11.099 9.974 13.038 13.447 11.226 10.841 12.289 13.126
Cash 2.083 719 806 1.888 1.532 5.812 3.394 6.214 10.990 20.697
Shareholders Funds 1.717 742 -9.312 -2.752 7.902 12.318 20.209 27.948 41.523 44.553
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 58.635 73.177 91.828 76.279 60.494 56.271 51.117 87.976 83.540 78.687
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.696 euro in 2024 which includes Inventories of 12.872 euro, Receivables of 13.126 euro and cash availability of 20.697 euro.
The company's Equity was valued at 44.553 euro, while total Liabilities amounted to 78.687 euro. Equity increased by 3.262 euro, from 41.523 euro in 2023, to 44.553 in 2024.

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