Financial results - MONDYGRES S.R.L.

Financial Summary - Mondygres S.r.l.
Unique identification code: 14581531
Registration number: J08/475/2002
Nace: 4673
Sales - Ron
588.203
Net Profit - Ron
11.106
Employees
8
Open Account
Company Mondygres S.r.l. with Fiscal Code 14581531 recorded a turnover of 2024 of 588.203, with a net profit of 11.106 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondygres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.863 364.365 440.953 487.226 500.881 517.779 572.249 604.029 510.543 588.203
Total Income - EUR 323.863 364.366 440.954 487.226 500.881 517.779 572.249 604.029 510.543 588.203
Total Expenses - EUR 328.912 364.020 427.196 473.165 486.912 495.687 544.366 571.713 514.772 575.976
Gross Profit/Loss - EUR -5.049 346 13.757 14.061 13.969 22.092 27.884 32.316 -4.230 12.228
Net Profit/Loss - EUR -5.049 278 11.402 10.551 11.698 18.795 23.412 27.137 -4.230 11.106
Employees 0 7 7 7 7 13 8 8 8 8
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 15.9%, from 510.543 euro in the year 2023, to 588.203 euro in 2024. The Net Profit increased by 11.106 euro, from 0 euro in 2023, to 11.106 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 - Mondygres S.r.l. - CUI 14581531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.769 62.897 61.066 64.759 60.797 56.987 53.606 53.074 57.995 55.004
Current Assets 87.391 100.064 114.902 107.047 106.356 101.709 133.829 120.543 107.007 125.901
Inventories 101.361 100.457 109.797 100.334 94.870 81.768 94.909 116.280 86.814 117.282
Receivables 1.861 7.025 4.712 3.154 6.204 2.621 12.187 2.510 6.683 643
Cash -15.831 -7.419 393 3.560 5.282 17.321 26.733 1.752 13.509 7.975
Shareholders Funds 72.911 72.446 71.220 72.923 71.509 70.153 11.000 11.034 6.771 11.106
Social Capital 8.099 8.016 7.881 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.248 90.515 104.748 98.883 95.644 88.543 176.435 162.582 158.230 169.798
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.901 euro in 2024 which includes Inventories of 117.282 euro, Receivables of 643 euro and cash availability of 7.975 euro.
The company's Equity was valued at 11.106 euro, while total Liabilities amounted to 169.798 euro. Equity increased by 4.373 euro, from 6.771 euro in 2023, to 11.106 in 2024.

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