Financial results - MONDIAL-M.T. SRL

Financial Summary - Mondial-M.t. Srl
Unique identification code: 7203070
Registration number: J1995000218289
Nace: 5610
Sales - Ron
472.258
Net Profit - Ron
6.345
Employees
17
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Company Mondial-M.t. Srl with Fiscal Code 7203070 recorded a turnover of 2024 of 472.258, with a net profit of 6.345 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial-M.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.120 371.656 402.070 437.536 441.405 291.934 435.038 461.401 414.335 472.258
Total Income - EUR 612.752 502.640 522.491 578.313 592.279 473.045 589.820 655.330 582.008 628.405
Total Expenses - EUR 455.351 420.795 424.229 451.320 494.856 425.113 472.846 534.511 501.966 617.698
Gross Profit/Loss - EUR 157.401 81.845 98.261 126.993 97.424 47.932 116.974 120.819 80.041 10.706
Net Profit/Loss - EUR 133.055 69.275 96.415 122.575 93.035 45.186 112.633 116.015 75.883 6.345
Employees 20 20 0 19 20 17 17 17 11 17
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 14.6%, from 414.335 euro in the year 2023, to 472.258 euro in 2024. The Net Profit decreased by -69.115 euro, from 75.883 euro in 2023, to 6.345 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 - Mondial-M.t. Srl - CUI 7203070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.974 83.963 84.484 123.699 125.534 111.565 120.800 204.367 236.738 229.238
Current Assets 117.335 34.109 58.258 62.697 130.806 140.157 145.335 64.543 96.378 91.840
Inventories 5.727 13.748 24.428 25.350 27.779 24.620 21.071 26.761 27.178 26.094
Receivables 9.674 10.458 709 5.122 16.950 20.783 20.859 29.233 40.027 46.092
Cash 101.934 9.903 33.121 32.225 86.078 94.755 103.405 8.549 29.173 19.655
Shareholders Funds 118.844 86.117 111.945 153.295 221.179 229.529 247.700 172.378 240.687 206.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.464 31.956 30.797 33.100 35.161 22.193 18.435 96.532 92.430 114.725
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.840 euro in 2024 which includes Inventories of 26.094 euro, Receivables of 46.092 euro and cash availability of 19.655 euro.
The company's Equity was valued at 206.353 euro, while total Liabilities amounted to 114.725 euro. Equity decreased by -32.988 euro, from 240.687 euro in 2023, to 206.353 in 2024.

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