Financial results - MOND VISION S.R.L.

Financial Summary - Mond Vision S.r.l.
Unique identification code: 38785415
Registration number: J12/2773/2019
Nace: 4939
Sales - Ron
103.623
Net Profit - Ron
-4.691
Employees
1
Open Account
Company Mond Vision S.r.l. with Fiscal Code 38785415 recorded a turnover of 2024 of 103.623, with a net profit of -4.691 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.274 101.031 176.782 118.707 103.623
Total Income - EUR - - - - - 24.275 101.146 176.813 118.882 103.647
Total Expenses - EUR - - - - - 15.634 67.055 166.207 127.877 106.138
Gross Profit/Loss - EUR - - - - - 8.641 34.091 10.606 -8.995 -2.492
Net Profit/Loss - EUR - - - - - 7.892 31.089 7.216 -10.064 -4.691
Employees - - - - - 0 0 1 1 1
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 -12.2%, from 118.707 euro in the year 2023, to 103.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mond Vision S.r.l. - CUI 38785415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 741 361 1.971 2.058 64.838
Current Assets - - - - - 11.809 41.216 53.029 39.734 39.199
Inventories - - - - - 3.327 17.106 17.865 13.351 22.266
Receivables - - - - - 437 1.198 9.009 11.142 5.595
Cash - - - - - 8.045 22.911 26.155 15.240 11.338
Shareholders Funds - - - - - 7.847 38.762 46.098 35.894 31.002
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.704 2.815 8.902 5.992 73.081
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.199 euro in 2024 which includes Inventories of 22.266 euro, Receivables of 5.595 euro and cash availability of 11.338 euro.
The company's Equity was valued at 31.002 euro, while total Liabilities amounted to 73.081 euro. Equity decreased by -4.691 euro, from 35.894 euro in 2023, to 31.002 in 2024.

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