Financial results - MONDIAL SRL

Financial Summary - Mondial Srl
Unique identification code: 2322649
Registration number: J1991000576169
Nace: 6820
Sales - Ron
98.056
Net Profit - Ron
18.419
Employees
1
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Company Mondial Srl with Fiscal Code 2322649 recorded a turnover of 2024 of 98.056, with a net profit of 18.419 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.699 33.247 64.268 67.978 73.095 71.198 73.869 85.421 82.903 98.056
Total Income - EUR 89.964 111.060 148.352 81.377 87.568 73.585 74.261 85.422 83.059 98.062
Total Expenses - EUR 79.693 102.549 116.115 65.927 80.803 70.449 68.243 58.957 50.899 76.702
Gross Profit/Loss - EUR 10.270 8.510 32.236 15.450 6.765 3.136 6.018 26.465 32.160 21.361
Net Profit/Loss - EUR 7.855 7.874 31.369 14.731 5.928 2.424 5.290 25.610 31.329 18.419
Employees 7 1 0 0 1 2 1 2 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 increased by 18.9%, from 82.903 euro in the year 2023, to 98.056 euro in 2024. The Net Profit decreased by -12.736 euro, from 31.329 euro in 2023, to 18.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDIAL SRL

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Mondial Srl

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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 - Mondial Srl - CUI 2322649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.563 413.567 330.770 314.201 310.753 285.008 249.988 230.891 338.735 398.006
Current Assets 46.292 21.383 30.164 15.685 8.597 4.162 6.364 10.159 5.943 9.468
Inventories 4.059 0 1.773 1.740 1.011 992 0 0 0 0
Receivables 11.370 8.341 5.591 7.383 4.077 2.883 2.248 3.359 4.217 9.345
Cash 30.863 13.042 22.801 6.561 3.509 287 4.116 6.800 1.727 123
Shareholders Funds 313.390 318.068 339.227 326.832 318.668 293.724 253.559 184.086 214.857 232.075
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 66.997 117.841 6.561 7.522 3.697 4.529 5.590 57.671 130.331 187.952
Income in Advance 127.781 81.593 16.175 6.464 2.414 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.345 euro and cash availability of 123 euro.
The company's Equity was valued at 232.075 euro, while total Liabilities amounted to 187.952 euro. Equity increased by 18.419 euro, from 214.857 euro in 2023, to 232.075 in 2024.

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