Financial results - SERVICII "MONDEO" SRL

Financial Summary - Servicii "Mondeo" Srl
Unique identification code: 5627796
Registration number: J1994000350140
Nace: 4782
Sales - Ron
79.608
Net Profit - Ron
-16.526
Employees
2
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Company Servicii "Mondeo" Srl with Fiscal Code 5627796 recorded a turnover of 2024 of 79.608, with a net profit of -16.526 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii "Mondeo" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.632 147.501 123.314 126.615 123.666 119.312 112.233 79.612 83.912 79.608
Total Income - EUR 177.641 147.506 123.327 126.888 123.913 124.577 113.063 80.626 84.641 81.326
Total Expenses - EUR 139.191 125.894 115.945 116.881 112.375 106.298 97.203 82.005 83.803 96.629
Gross Profit/Loss - EUR 38.450 21.611 7.383 10.007 11.539 18.278 15.860 -1.379 838 -15.303
Net Profit/Loss - EUR 33.840 18.359 5.881 8.741 10.301 17.122 15.026 -2.199 9 -16.526
Employees 1 1 1 1 1 1 1 2 2 2
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 -4.6%, from 83.912 euro in the year 2023, to 79.608 euro in 2024. The Net Profit decreased by -9 euro, from 9 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii "Mondeo" Srl - CUI 5627796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 16.697 13.321 8.892 4.024 1.510 1.402 1.285 1.166
Current Assets 206.702 219.134 188.704 181.814 173.788 187.048 188.147 169.955 148.824 133.508
Inventories 98.060 107.771 110.671 101.659 85.395 78.112 77.846 84.333 83.035 75.156
Receivables 73.211 65.995 57.020 57.376 65.511 69.337 67.885 53.732 47.845 48.451
Cash 35.430 34.234 10.067 12.035 12.345 29.262 32.309 21.751 7.836 9.901
Shareholders Funds 170.905 187.521 167.134 167.214 160.937 169.126 171.997 154.221 143.386 116.918
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 35.888 31.978 38.430 27.920 21.742 21.946 17.660 17.135 15.760 18.091
Income in Advance 0 0 0 1 1 1 1 1 1 1
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.508 euro in 2024 which includes Inventories of 75.156 euro, Receivables of 48.451 euro and cash availability of 9.901 euro.
The company's Equity was valued at 116.918 euro, while total Liabilities amounted to 18.091 euro. Equity decreased by -25.666 euro, from 143.386 euro in 2023, to 116.918 in 2024. The Debt Ratio was 13.4% in the year 2024.

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