Financial results - MENDOLA INVESTMENT GROUP S.A.

Financial Summary - Mendola Investment Group S.a.
Unique identification code: 37200067
Registration number: J2017000942122
Nace: 6421
Sales - Ron
128.496
Net Profit - Ron
333.569
Employees
3
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Company Mendola Investment Group S.a. with Fiscal Code 37200067 recorded a turnover of 2024 of 128.496, with a net profit of 333.569 and having an average number of employees of 3. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mendola Investment Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.459 99.641 97.711 95.859 111.169 136.303 141.955 128.496
Total Income - EUR - - 104.119 706.843 146.996 194.898 1.319.240 643.428 756.839 520.726
Total Expenses - EUR - - 15.784 67.489 103.544 118.314 135.407 176.626 183.066 187.157
Gross Profit/Loss - EUR - - 88.335 639.354 43.453 76.584 1.183.833 466.802 573.772 333.569
Net Profit/Loss - EUR - - 88.335 638.336 41.904 74.766 1.182.524 465.031 571.920 333.569
Employees - - 1 1 2 3 3 3 3 3
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 -9.0%, from 141.955 euro in the year 2023, to 128.496 euro in 2024. The Net Profit decreased by -235.154 euro, from 571.920 euro in 2023, to 333.569 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 - Mendola Investment Group S.a. - CUI 37200067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.644.259 13.393.677 13.149.471 12.938.203 13.558.084 13.618.994 14.081.020 14.000.597
Current Assets - - 114.472 684.030 1.016.952 1.014.485 1.252.959 1.304.202 850.416 893.479
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 95.660 676.259 1.013.865 1.012.303 1.252.165 1.301.862 849.151 887.305
Cash - - 18.812 7.771 3.087 2.182 794 2.340 1.265 6.174
Shareholders Funds - - 13.753.131 14.056.695 13.581.927 13.227.620 14.016.267 14.406.935 14.451.937 14.381.704
Social Capital - - 1.385.786 1.360.355 1.334.010 1.308.720 1.279.698 1.283.668 1.279.776 1.272.623
Debts - - 6.143 13.480 581.737 722.740 795.655 519.354 484.872 518.116
Income in Advance - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 887.305 euro and cash availability of 6.174 euro.
The company's Equity was valued at 14.381.704 euro, while total Liabilities amounted to 518.116 euro. Equity increased by 10.535 euro, from 14.451.937 euro in 2023, to 14.381.704 in 2024.

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