Company Philadelphia Mond Srl with Fiscal Code 32721420
recorded a turnover of 2024 of
18.026,
with a net profit of
-485
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Philadelphia Mond Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.655
25.546
12.660
51.981
16.350
35.113
6.403
13.844
14.494
18.026
Total Income - EUR
21.930
25.658
12.660
51.981
16.350
35.113
6.403
17.050
14.494
18.026
Total Expenses - EUR
22.445
23.586
23.111
45.507
17.588
35.775
12.328
16.715
14.824
18.411
Gross Profit/Loss - EUR
-515
2.073
-10.451
6.474
-1.238
-662
-5.925
335
-329
-385
Net Profit/Loss - EUR
-1.135
1.424
-10.830
4.915
-1.748
-1.667
-6.119
-178
-329
-485
Employees
1
1
1
1
1
1
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 increased by 25.1%, from 14.494 euro in the year 2023, to 18.026 euro in 2024.
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Financial Rating - PHILADELPHIA MOND SRL
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Insolvency Probability
Financial Reports - Philadelphia Mond Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Philadelphia Mond Srl - CUI 32721420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
32.051
47.197
45.574
42.060
40.279
34.546
33.180
30.315
30.139
28.317
Inventories
23.840
34.794
32.585
2.964
10.797
8.294
6.086
4.272
4.575
4.332
Receivables
7.244
11.203
12.533
27.101
26.645
25.980
25.660
24.086
24.354
23.969
Cash
968
1.200
456
11.995
2.837
271
1.434
1.957
1.210
16
Shareholders Funds
7.769
9.114
-1.871
3.046
1.239
-452
-6.560
-6.759
-7.067
-7.513
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
24.282
38.083
47.445
39.015
39.040
34.998
39.740
37.073
37.206
35.830
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.317 euro in 2024 which includes Inventories of
4.332 euro, Receivables of
23.969 euro and cash availability of
16 euro.
The company's Equity was valued at
-7.513 euro, while total Liabilities amounted to
35.830 euro.
Equity decreased by -485 euro, from -7.067 euro in 2023, to -7.513 in 2024.
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