Financial results - ARCA MONDO CHIM SRL

Financial Summary - Arca Mondo Chim Srl
Unique identification code: 15072439
Registration number: J40/12758/2002
Nace: 2041
Sales - Ron
277.969
Net Profit - Ron
7.119
Employees
5
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Company Arca Mondo Chim Srl with Fiscal Code 15072439 recorded a turnover of 2024 of 277.969, with a net profit of 7.119 and having an average number of employees of 5. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arca Mondo Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.747 254.964 272.795 282.283 226.042 650.830 294.570 339.179 361.229 277.969
Total Income - EUR 285.399 257.461 284.471 400.185 312.608 650.085 407.705 412.215 354.980 286.063
Total Expenses - EUR 314.799 312.053 260.782 254.838 223.636 400.170 382.006 375.445 306.896 271.300
Gross Profit/Loss - EUR -29.401 -54.592 23.689 145.347 88.973 249.915 25.699 36.770 48.084 14.763
Net Profit/Loss - EUR -29.401 -54.592 19.025 141.203 85.780 243.566 22.766 33.354 44.858 7.119
Employees 8 8 8 6 4 6 5 5 5 5
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 -22.6%, from 361.229 euro in the year 2023, to 277.969 euro in 2024. The Net Profit decreased by -37.487 euro, from 44.858 euro in 2023, to 7.119 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 - Arca Mondo Chim Srl - CUI 15072439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.755 237.657 215.068 197.932 186.870 180.059 230.810 22.108 10.727 17.289
Current Assets 264.235 242.048 158.408 220.521 274.224 337.808 304.914 278.593 261.585 239.349
Inventories 184.794 171.518 112.840 172.031 226.384 233.299 218.221 221.466 214.038 216.332
Receivables 49.746 56.141 32.888 29.079 22.451 19.853 38.016 31.028 23.040 21.897
Cash 29.694 14.389 12.681 19.411 25.389 84.656 48.677 26.099 24.507 1.119
Shareholders Funds 39.763 -43.812 13.571 208.247 289.995 454.524 467.210 190.821 235.100 219.054
Social Capital 103.487 102.432 155.426 206.296 202.301 198.466 194.065 20.278 20.216 20.103
Debts 493.227 525.550 360.250 210.773 171.442 63.686 68.855 110.221 37.553 37.925
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.349 euro in 2024 which includes Inventories of 216.332 euro, Receivables of 21.897 euro and cash availability of 1.119 euro.
The company's Equity was valued at 219.054 euro, while total Liabilities amounted to 37.925 euro. Equity decreased by -14.732 euro, from 235.100 euro in 2023, to 219.054 in 2024.

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