Financial results - MONDE TOP PLAST S.R.L.

Financial Summary - Monde Top Plast S.r.l.
Unique identification code: 29735574
Registration number: J03/224/2012
Nace: 2841
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Monde Top Plast S.r.l. with Fiscal Code 29735574 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monde Top Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.381 38.605 29.063 55.518 102.349 95.048 127.475 212.672 66.313 0
Total Income - EUR 41.617 39.486 35.968 55.863 102.420 106.361 127.780 224.373 168.532 0
Total Expenses - EUR 57.327 32.783 28.142 58.855 92.475 100.626 108.833 222.983 161.363 34
Gross Profit/Loss - EUR -15.710 6.703 7.825 -2.992 9.945 5.735 18.947 1.390 7.169 -34
Net Profit/Loss - EUR -16.957 5.687 6.747 -3.742 8.921 4.781 17.734 -854 5.484 -34
Employees 1 1 0 1 1 2 2 2 2 0
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.
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 Top Plast S.r.l. - CUI 29735574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.180 3.881 2.262 13.844 20.124 13.819 23.014 19.786 6.307 6.272
Current Assets 13.481 22.235 15.824 25.316 44.405 83.840 318.288 123.853 28.616 27.543
Inventories 9.663 6.423 7.852 8.283 5.562 43.849 86.251 26.993 91 90
Receivables 2.429 4.934 7.007 13.603 37.561 36.895 231.038 90.451 27.240 27.094
Cash 1.389 10.879 965 3.430 1.281 3.097 999 6.409 1.285 359
Shareholders Funds -22.049 -16.138 -9.118 -12.671 -3.364 1.481 19.183 -21.931 -22.525 -22.433
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 38.711 42.254 27.204 44.209 60.398 97.543 216.444 150.094 57.448 56.248
Income in Advance 0 0 0 7.623 7.494 4.755 136.055 50.888 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.543 euro in 2024 which includes Inventories of 90 euro, Receivables of 27.094 euro and cash availability of 359 euro.
The company's Equity was valued at -22.433 euro, while total Liabilities amounted to 56.248 euro. Equity decreased by -34 euro, from -22.525 euro in 2023, to -22.433 in 2024.

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