Financial results - FARM MOND SRL

Financial Summary - Farm Mond Srl
Unique identification code: 1901855
Registration number: J1992001347134
Nace: 6820
Sales - Ron
1.712.729
Net Profit - Ron
4.572
Employees
27
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Company Farm Mond Srl with Fiscal Code 1901855 recorded a turnover of 2024 of 1.712.729, with a net profit of 4.572 and having an average number of employees of 27. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farm Mond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.471 1.117.244 1.102.161 1.150.230 1.197.470 1.243.598 1.325.675 1.478.754 1.644.745 1.712.729
Total Income - EUR 1.097.591 1.125.783 1.106.459 1.230.805 1.198.034 1.244.330 1.325.769 1.481.479 1.652.922 1.731.341
Total Expenses - EUR 1.067.789 1.080.523 1.127.669 1.104.594 1.197.990 1.128.986 1.285.381 1.429.211 1.613.365 1.723.407
Gross Profit/Loss - EUR 29.802 45.260 -21.210 126.210 44 115.344 40.388 52.268 39.557 7.934
Net Profit/Loss - EUR 25.446 38.450 -33.157 105.752 -1.071 94.955 31.326 41.202 29.482 4.572
Employees 34 35 33 35 0 34 33 34 33 27
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 4.7%, from 1.644.745 euro in the year 2023, to 1.712.729 euro in 2024. The Net Profit decreased by -24.745 euro, from 29.482 euro in 2023, to 4.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARM MOND SRL

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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 - Farm Mond Srl - CUI 1901855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.318 661.502 643.392 589.554 876.426 848.015 805.778 796.484 781.583 766.173
Current Assets 1.034.975 1.023.212 1.060.115 1.214.205 1.194.999 1.114.689 1.041.175 1.173.591 1.345.878 1.405.563
Inventories 142.554 142.279 104.408 147.305 136.224 216.145 160.051 199.446 257.966 212.144
Receivables 862.830 867.708 927.201 1.039.750 1.043.685 887.531 865.243 945.037 1.060.910 1.180.733
Cash 29.590 13.225 28.506 27.150 15.091 11.013 15.882 29.108 27.003 12.686
Shareholders Funds 609.648 581.090 494.318 522.066 455.057 347.097 248.300 223.614 136.829 10.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 786.645 1.103.624 1.209.189 1.268.232 1.606.468 1.609.132 1.595.488 1.746.462 1.990.632 2.160.877
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405.563 euro in 2024 which includes Inventories of 212.144 euro, Receivables of 1.180.733 euro and cash availability of 12.686 euro.
The company's Equity was valued at 10.859 euro, while total Liabilities amounted to 2.160.877 euro. Equity decreased by -125.205 euro, from 136.829 euro in 2023, to 10.859 in 2024.

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