Company D.r.s. Mond S.r.l. with Fiscal Code 41884680
recorded a turnover of 2024 of
94.273,
with a net profit of
31.396
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.r.s. Mond S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.201
33.319
63.959
18.981
57.732
94.273
Total Income - EUR
-
-
-
-
1.201
37.624
63.959
18.981
57.739
94.273
Total Expenses - EUR
-
-
-
-
1.329
34.608
38.872
8.920
38.707
57.169
Gross Profit/Loss - EUR
-
-
-
-
-128
3.016
25.087
10.061
19.033
37.105
Net Profit/Loss - EUR
-
-
-
-
-164
2.714
25.051
9.492
16.279
31.396
Employees
-
-
-
-
0
1
1
0
0
0
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 increased by 64.2%, from 57.732 euro in the year 2023, to 94.273 euro in 2024.
The Net Profit increased by 15.208 euro, from 16.279 euro in 2023, to 31.396 in the last year.
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Financial Rating - D.R.S. MOND S.R.L.
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Financial Rating
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Prob. of insolvency - D.r.s. Mond S.r.l.
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Insolvency Probability
Financial Reports - D.r.s. Mond S.r.l.
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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 -
D.r.s. Mond S.r.l. - CUI 41884680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.648
0
0
1.473
1.094
725
Current Assets
-
-
-
-
599
4.813
30.668
16.552
21.731
47.009
Inventories
-
-
-
-
0
0
0
4.434
1.216
2.502
Receivables
-
-
-
-
0
4.509
30.701
11.726
18.863
43.281
Cash
-
-
-
-
599
304
-32
391
1.652
1.226
Shareholders Funds
-
-
-
-
-122
2.595
25.099
9.541
18.683
33.804
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.368
2.217
5.569
8.484
4.142
13.931
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.009 euro in 2024 which includes Inventories of
2.502 euro, Receivables of
43.281 euro and cash availability of
1.226 euro.
The company's Equity was valued at
33.804 euro, while total Liabilities amounted to
13.931 euro.
Equity increased by 15.225 euro, from 18.683 euro in 2023, to 33.804 in 2024.
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