Financial results - MONDIA FOREST S.R.L.

Financial Summary - Mondia Forest S.r.l.
Unique identification code: 41402854
Registration number: J33/1325/2019
Nace: 220
Sales - Ron
502.045
Net Profit - Ron
12.772
Employees
7
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Company Mondia Forest S.r.l. with Fiscal Code 41402854 recorded a turnover of 2024 of 502.045, with a net profit of 12.772 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondia Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.870 123.640 553.713 770.131 605.689 502.045
Total Income - EUR - - - - 41.870 129.717 537.679 748.196 679.378 608.275
Total Expenses - EUR - - - - 37.412 111.635 453.132 670.776 665.321 593.024
Gross Profit/Loss - EUR - - - - 4.458 18.081 84.547 77.420 14.057 15.251
Net Profit/Loss - EUR - - - - 4.040 16.842 79.692 69.729 9.466 12.772
Employees - - - - 2 7 7 7 7 7
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 -16.6%, from 605.689 euro in the year 2023, to 502.045 euro in 2024. The Net Profit increased by 3.359 euro, from 9.466 euro in 2023, to 12.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondia Forest S.r.l. - CUI 41402854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 756 14.414 35.544 35.335 38.822 75.178
Current Assets - - - - 26.663 63.872 192.650 254.121 376.996 295.755
Inventories - - - - 12.714 24.994 143.821 86.315 193.941 113.972
Receivables - - - - 13.782 37.455 35.992 161.373 175.516 175.212
Cash - - - - 167 1.423 12.838 6.434 7.539 6.571
Shareholders Funds - - - - 4.082 20.847 100.076 170.116 179.066 190.838
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.337 57.439 128.119 119.341 239.919 180.096
Income in Advance - - - - 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.755 euro in 2024 which includes Inventories of 113.972 euro, Receivables of 175.212 euro and cash availability of 6.571 euro.
The company's Equity was valued at 190.838 euro, while total Liabilities amounted to 180.096 euro. Equity increased by 12.772 euro, from 179.066 euro in 2023, to 190.838 in 2024.

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