Financial results - SERVICII "MONDEO" SRL

Financial Summary - Servicii "Mondeo" Srl
Unique identification code: 5627796
Registration number: J14/350/1994
Nace: 4532
Sales - Ron
83.912
Net Profit - Ron
9
Employee
2
The most important financial indicators for the company Servicii "Mondeo" Srl - Unique Identification Number 5627796: sales in 2023 was 83.912 euro, registering a net profit of 9 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii "Mondeo" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.264 177.632 147.501 123.314 126.615 123.666 119.312 112.233 79.612 83.912
Total Income - EUR 150.745 177.641 147.506 123.327 126.888 123.913 124.577 113.063 80.626 84.641
Total Expenses - EUR 126.042 139.191 125.894 115.945 116.881 112.375 106.298 97.203 82.005 83.803
Gross Profit/Loss - EUR 24.704 38.450 21.611 7.383 10.007 11.539 18.278 15.860 -1.379 838
Net Profit/Loss - EUR 20.737 33.840 18.359 5.881 8.741 10.301 17.122 15.026 -2.199 9
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 79.612 euro in the year 2022, to 83.912 euro in 2023. The Net Profit increased by 9 euro, from 0 euro in 2022, to 9 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 457 90 0 16.697 13.321 8.892 4.024 1.510 1.402 1.285
Current Assets 161.399 206.702 219.134 188.704 181.814 173.788 187.048 188.147 169.955 148.824
Inventories 94.192 98.060 107.771 110.671 101.659 85.395 78.112 77.846 84.333 83.035
Receivables 45.227 73.211 65.995 57.020 57.376 65.511 69.337 67.885 53.732 47.845
Cash 21.980 35.430 34.234 10.067 12.035 12.345 29.262 32.309 21.751 7.836
Shareholders Funds 135.930 170.905 187.521 167.134 167.214 160.937 169.126 171.997 154.221 143.386
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 25.925 35.888 31.978 38.430 27.920 21.742 21.946 17.660 17.135 15.760
Income in Advance 0 0 0 0 1 1 1 1 1 1
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.824 euro in 2023 which includes Inventories of 83.035 euro, Receivables of 47.845 euro and cash availability of 7.836 euro.
The company's Equity was valued at 143.386 euro, while total Liabilities amounted to 15.760 euro. Equity decreased by -10.368 euro, from 154.221 euro in 2022, to 143.386 in 2023. The Debt Ratio was 9.9% in the year 2023.

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