The most important financial indicators for the company Mond Instal S.r.l. - Unique Identification Number 14897748:
sales in 2023 was
8.936
euro, registering a net profit of
-21.049
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -80.7%, from 46.505 euro in the year 2022, to 8.936 euro in 2023.
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 Instal S.r.l. - CUI 14897748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.008
63.534
82.223
82.464
73.497
70.801
66.959
64.318
62.973
61.243
Current Assets
247.469
514.342
461.221
567.919
656.464
648.569
657.220
634.368
637.684
638.072
Inventories
226.193
211.546
138.313
138.827
142.385
136.536
142.819
136.149
137.835
137.597
Receivables
21.128
301.454
321.783
427.738
513.213
510.148
511.678
496.113
498.809
499.437
Cash
147
1.342
1.125
1.355
866
1.885
2.723
2.106
1.041
1.038
Shareholders Funds
2.529
58.895
94.851
134.223
250.363
290.360
278.377
257.043
253.125
231.308
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
307.948
518.981
448.593
511.569
479.598
429.010
445.802
441.644
447.532
468.007
Income in Advance
0
0
0
4.591
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
638.072 euro in 2023 which includes Inventories of
137.597 euro, Receivables of
499.437 euro and cash availability of
1.038 euro.
The company's Equity was valued at
231.308 euro, while total Liabilities amounted to
468.007 euro.
Equity decreased by -21.049 euro, from 253.125 euro in 2022, to 231.308 in 2023.
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Comments - Mond Instal S.r.l.