Financial results - NEW MONDIAL AUTO COMEX SRL

Financial Summary - New Mondial Auto Comex Srl
Unique identification code: 35812418
Registration number: J10/328/2016
Nace: 4520
Sales - Ron
13.430
Net Profit - Ron
-5.634
Employees
3
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Company New Mondial Auto Comex Srl with Fiscal Code 35812418 recorded a turnover of 2024 of 13.430, with a net profit of -5.634 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Mondial Auto Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.590 14.658 16.465 20.555 9.632 0 12.845 20.040 13.430
Total Income - EUR - 12.590 14.658 16.465 20.555 9.632 0 18.928 26.105 13.430
Total Expenses - EUR - 12.069 19.612 21.229 24.378 21.780 0 15.983 20.768 18.951
Gross Profit/Loss - EUR - 521 -4.954 -4.764 -3.823 -12.148 0 2.945 5.337 -5.521
Net Profit/Loss - EUR - 238 -5.100 -4.928 -4.029 -12.244 0 2.756 5.076 -5.634
Employees - 3 4 4 4 4 4 4 4 3
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 -32.6%, from 20.040 euro in the year 2023, to 13.430 euro in 2024. The Net Profit decreased by -5.047 euro, from 5.076 euro in 2023, to 0 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 - New Mondial Auto Comex Srl - CUI 35812418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 116 114 111 109 0 0 0 0
Current Assets - 2.156 1.226 1.618 647 102 0 449 4.438 602
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 352 148 340 172 0 0 76 65 143
Cash - 1.804 1.077 1.278 475 102 0 373 4.372 460
Shareholders Funds - 282 -4.823 -9.663 -13.504 -25.493 0 -17.747 -12.618 -18.181
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 1.992 6.164 11.395 14.263 25.704 0 18.196 17.055 18.784
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 460 euro.
The company's Equity was valued at -18.181 euro, while total Liabilities amounted to 18.784 euro. Equity decreased by -5.634 euro, from -12.618 euro in 2023, to -18.181 in 2024.

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