Financial results - CARTEL MONDI SRL

Financial Summary - Cartel Mondi Srl
Unique identification code: 21375380
Registration number: J32/498/2007
Nace: 8299
Sales - Ron
54.309
Net Profit - Ron
26.247
Employees
9
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Company Cartel Mondi Srl with Fiscal Code 21375380 recorded a turnover of 2024 of 54.309, with a net profit of 26.247 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartel Mondi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.029 18.332 22.280 31.993 33.447 37.008 33.128 48.368 67.267 54.309
Total Income - EUR 18.945 19.955 22.853 31.993 33.608 37.008 33.128 48.368 67.267 56.109
Total Expenses - EUR 7.159 7.448 11.086 14.548 16.008 18.555 13.046 23.418 42.222 29.414
Gross Profit/Loss - EUR 11.786 12.507 11.767 17.445 17.600 18.453 20.081 24.950 25.044 26.695
Net Profit/Loss - EUR 11.218 12.108 11.539 17.125 17.263 18.112 19.783 24.488 24.385 26.247
Employees 3 0 3 4 0 5 4 0 5 9
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 -18.8%, from 67.267 euro in the year 2023, to 54.309 euro in 2024. The Net Profit increased by 1.998 euro, from 24.385 euro in 2023, to 26.247 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 - Cartel Mondi Srl - CUI 21375380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.649 4.602 5.239 5.386 5.753 6.140 6.004 6.874 6.853 9.342
Current Assets 60.301 71.340 80.445 96.410 111.673 124.133 141.802 162.892 49.951 72.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.246 30.629 29.409 30.413 29.903 30.456 31.020 34.629 32.509 28.926
Cash 29.055 40.711 51.035 65.997 81.770 93.677 110.782 128.262 17.443 43.529
Shareholders Funds 60.627 71.556 81.884 97.506 112.881 124.718 141.736 161.392 49.434 75.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.324 4.387 3.800 4.290 4.544 5.555 6.070 8.374 7.370 6.467
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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.926 euro and cash availability of 43.529 euro.
The company's Equity was valued at 75.330 euro, while total Liabilities amounted to 6.467 euro. Equity increased by 26.172 euro, from 49.434 euro in 2023, to 75.330 in 2024.

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