Financial results - MONDIAL OUEST S.R.L.

Financial Summary - Mondial Ouest S.r.l.
Unique identification code: 7329800
Registration number: J02/273/1995
Nace: 4322
Sales - Ron
4.291
Net Profit - Ron
-62.545
Employees
3
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Company Mondial Ouest S.r.l. with Fiscal Code 7329800 recorded a turnover of 2024 of 4.291, with a net profit of -62.545 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial Ouest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.566 167.039 226.787 229.942 261.857 155.943 162.637 119.895 28.060 4.291
Total Income - EUR 165.574 167.054 227.095 230.146 268.840 210.671 162.637 136.287 30.082 16.501
Total Expenses - EUR 155.785 160.983 214.415 211.424 256.073 208.547 219.214 168.562 82.057 78.882
Gross Profit/Loss - EUR 9.789 6.071 12.680 18.722 12.767 2.124 -56.577 -32.275 -51.975 -62.381
Net Profit/Loss - EUR 9.789 6.071 12.382 18.397 10.761 354 -58.095 -33.680 -52.250 -62.545
Employees 19 13 15 16 15 13 13 11 4 3
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 -84.6%, from 28.060 euro in the year 2023, to 4.291 euro in 2024.
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 Ouest S.r.l. - CUI 7329800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.158 11.392 9.649 27.494 37.282 22.353 22.367 10.531 7.127 6.963
Current Assets 36.390 53.390 73.115 69.316 58.470 55.584 49.114 41.016 23.547 24.367
Inventories 1.297 0 0 14 14 14 0 0 261 259
Receivables 28.435 45.744 67.837 61.030 48.134 45.208 42.816 36.977 17.226 21.697
Cash 6.658 7.646 5.278 8.272 10.323 10.362 6.297 4.039 6.060 2.411
Shareholders Funds -33.060 -26.651 8.029 26.279 36.531 36.193 -24.718 -58.475 -110.548 -172.476
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 78.607 91.433 75.185 69.053 58.464 43.131 96.199 110.023 141.223 203.806
Income in Advance 0 0 0 2.631 2.171 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.367 euro in 2024 which includes Inventories of 259 euro, Receivables of 21.697 euro and cash availability of 2.411 euro.
The company's Equity was valued at -172.476 euro, while total Liabilities amounted to 203.806 euro. Equity decreased by -62.545 euro, from -110.548 euro in 2023, to -172.476 in 2024.

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