Financial results - MONDE DE BOIS S.R.L.

Financial Summary - Monde De Bois S.r.l.
Unique identification code: 35018957
Registration number: J33/845/2015
Nace: 4752
Sales - Ron
346.279
Net Profit - Ron
1.696
Employees
2
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Company Monde De Bois S.r.l. with Fiscal Code 35018957 recorded a turnover of 2024 of 346.279, with a net profit of 1.696 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monde De Bois S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.401 68.205 223.343 295.286 310.305 307.180 390.050 383.385 404.745 346.279
Total Income - EUR 4.406 68.207 223.350 295.288 310.308 307.182 390.091 383.403 404.779 348.555
Total Expenses - EUR 4.984 64.516 206.918 276.482 289.378 286.175 366.895 373.955 392.265 346.160
Gross Profit/Loss - EUR -578 3.691 16.433 18.806 20.930 21.006 23.197 9.448 12.514 2.395
Net Profit/Loss - EUR -711 2.327 14.199 15.842 17.820 18.293 19.762 6.184 8.951 1.696
Employees 1 1 2 2 2 2 2 2 2 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 -14.0%, from 404.745 euro in the year 2023, to 346.279 euro in 2024. The Net Profit decreased by -7.205 euro, from 8.951 euro in 2023, to 1.696 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 - Monde De Bois S.r.l. - CUI 35018957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 65 64 63 1.254 840 12.537 12.511 8.351 5.828
Current Assets 23.903 47.295 65.406 69.040 74.232 87.425 111.074 139.635 127.941 129.658
Inventories 18.656 30.532 38.194 46.878 44.735 54.849 70.576 97.066 81.972 87.137
Receivables 4.483 9.717 13.085 16.591 18.834 17.848 23.768 23.193 32.300 32.784
Cash 764 7.047 14.127 5.571 10.663 14.728 16.730 19.376 13.669 9.737
Shareholders Funds -666 1.690 14.328 15.969 33.480 40.122 54.967 61.321 70.086 78.306
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 24.723 46.027 51.493 53.478 42.343 48.473 68.968 91.150 66.529 56.353
Income in Advance 0 0 0 0 0 0 0 0 0 1.175
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.658 euro in 2024 which includes Inventories of 87.137 euro, Receivables of 32.784 euro and cash availability of 9.737 euro.
The company's Equity was valued at 78.306 euro, while total Liabilities amounted to 56.353 euro. Equity increased by 8.612 euro, from 70.086 euro in 2023, to 78.306 in 2024. The Debt Ratio was 41.5% in the year 2024.

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