Financial results - MONDI BUCHAREST S.R.L.

Financial Summary - Mondi Bucharest S.r.l.
Unique identification code: 15398673
Registration number: J40/15941/2019
Nace: 1721
Sales - Ron
670.465
Net Profit - Ron
147.813
Employees
4
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Company Mondi Bucharest S.r.l. with Fiscal Code 15398673 recorded a turnover of 2024 of 670.465, with a net profit of 147.813 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondi Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.759 481.054 577.823 48.894 505.590 311.842 485.772 613.805 547.552 670.465
Total Income - EUR 884.316 904.133 992.776 448.301 1.557.689 331.399 507.282 654.126 587.874 674.592
Total Expenses - EUR 855.699 900.721 1.004.694 423.701 1.763.433 334.784 336.799 432.054 477.004 494.082
Gross Profit/Loss - EUR 28.617 3.412 -11.918 24.600 -205.744 -3.386 170.483 222.072 110.870 180.510
Net Profit/Loss - EUR 28.617 3.412 -29.143 23.191 -342.579 -5.591 143.946 185.469 90.738 147.813
Employees 5 5 5 4 3 4 4 4 4 4
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 increased by 23.1%, from 547.552 euro in the year 2023, to 670.465 euro in 2024. The Net Profit increased by 57.582 euro, from 90.738 euro in 2023, to 147.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondi Bucharest S.r.l. - CUI 15398673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578.776 1.584.850 1.528.005 1.471.191 19.420 43.498 57.906 108.383 85.488 94.800
Current Assets 396.237 445.554 555.814 417.175 915.749 870.475 989.747 287.856 308.291 463.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 195.903 129.209 240.428 103.474 80.952 125.965 700.786 110.511 163.200 214.877
Cash 200.335 316.346 315.386 313.701 834.797 744.511 288.960 177.344 145.091 249.075
Shareholders Funds 1.301.523 1.291.661 1.240.661 1.241.083 874.469 852.300 977.346 311.919 300.629 452.915
Social Capital 1.591.705 1.575.472 1.548.812 1.520.389 1.490.945 1.462.680 1.430.244 101.389 101.082 100.517
Debts 640.863 711.171 813.708 624.802 37.287 25.885 32.337 44.253 47.481 49.156
Income in Advance 0 0 0 0 1.685 708 2.688 6.011 3.984 3.464
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.877 euro and cash availability of 249.075 euro.
The company's Equity was valued at 452.915 euro, while total Liabilities amounted to 49.156 euro. Equity increased by 153.966 euro, from 300.629 euro in 2023, to 452.915 in 2024. The Debt Ratio was 9.7% in the year 2024.

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