Financial results - MOND BROD S.R.L.

Financial Summary - Mond Brod S.r.l.
Unique identification code: 32925897
Registration number: J12/977/2014
Nace: 4312
Sales - Ron
47.091
Net Profit - Ron
26.287
Employees
2
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Company Mond Brod S.r.l. with Fiscal Code 32925897 recorded a turnover of 2024 of 47.091, with a net profit of 26.287 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mond Brod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.448 15.927 59.430 33.634 90.574 47.091
Total Income - EUR - - - - 2.448 15.927 59.430 38.394 95.937 107.381
Total Expenses - EUR - - - - 268 9.775 15.698 37.590 94.758 80.634
Gross Profit/Loss - EUR - - - - 2.180 6.151 43.731 804 1.180 26.747
Net Profit/Loss - EUR - - - - 2.106 5.992 43.149 518 228 26.287
Employees - - - - 1 2 2 3 4 2
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 -47.7%, from 90.574 euro in the year 2023, to 47.091 euro in 2024. The Net Profit increased by 26.060 euro, from 228 euro in 2023, to 26.287 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 - Mond Brod S.r.l. - CUI 32925897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.306 74.809 64.129 66.645
Current Assets - - - - 2.289 9.163 40.382 37.503 45.078 73.044
Inventories - - - - 0 0 2.714 13.548 17.836 56.289
Receivables - - - - 0 3.034 3.258 6.214 9.773 3.715
Cash - - - - 2.289 6.129 34.411 17.741 17.469 13.040
Shareholders Funds - - - - 2.149 8.100 43.197 39.027 24.633 50.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 141 1.063 2.491 73.286 84.574 88.906
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.044 euro in 2024 which includes Inventories of 56.289 euro, Receivables of 3.715 euro and cash availability of 13.040 euro.
The company's Equity was valued at 50.782 euro, while total Liabilities amounted to 88.906 euro. Equity increased by 26.287 euro, from 24.633 euro in 2023, to 50.782 in 2024.

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