Financial results - MONDO MONTESSORI MATERIAL S.R.L.

0.00
Financial Summary - Mondo Montessori Material S.r.l.
Unique identification code: 40921047
Registration number: J11/306/2019
Nace: 3240
Sales - Ron
14.459
Net Profit - Ron
208
Employee
1
Open Account
The most important financial indicators for the company Mondo Montessori Material S.r.l. - Unique Identification Number 40921047: sales in 2022 was 14.459 euro, registering a net profit of 208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondo Montessori Material S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.305 2.989 14.503 -
Total Income - EUR - - - - - 7.687 19.057 4.687 14.513 -
Total Expenses - EUR - - - - - 7.757 29.356 17.963 14.084 -
Gross Profit/Loss - EUR - - - - - -69 -10.298 -13.276 429 -
Net Profit/Loss - EUR - - - - - -69 -10.311 -13.306 208 -
Employees - - - - - 2 2 1 1 -
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 383.7%, from 2.989 euro in the year 2021, to 14.503 euro in 2022. The Net Profit increased by 208 euro, from 0 euro in 2021, to 208 in the last year.
See Company Data

Check the financial reports for the company - Mondo Montessori Material S.r.l.

Rating financiar

Rating financiar -
Mondo Montessori Material S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Mondo Montessori Material S.r.l. - CUI 40921047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 560 1.055 2.713 3.166 - - - - -
Current Assets - - - - - 18.678 1.450 549 1.772 -
Inventories - - - - - 0 1.104 0 285 -
Receivables - - - - - 0 25 266 1.143 -
Cash - - - - - 18.678 321 282 344 -
Shareholders Funds - - - - - -27 -10.337 -23.414 -23.278 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 1.759 12.520 24.780 25.372 -
Income in Advance - - - - - 20.112 1.985 242 243 -
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.772 euro in 2022 which includes Inventories of 285 euro, Receivables of 1.143 euro and cash availability of 344 euro.
The company's Equity was valued at -23.278 euro, while total Liabilities amounted to 25.372 euro. Equity increased by 208 euro, from -23.414 euro in 2021, to -23.278 in 2022. The Debt Ratio was 1,086.0% in the year 2022.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.