Financial results - MONDIAL ROMSUOLE S.R.L.

Financial Summary - Mondial Romsuole S.r.l.
Unique identification code: 13621824
Registration number: J04/716/2000
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-392.276
Employees
1
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Company Mondial Romsuole S.r.l. with Fiscal Code 13621824 recorded a turnover of 2024 of - , with a net profit of -392.276 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.268.118 3.793.173 3.522.557 3.351.891 2.856.472 1.443.750 1.004.544 267.150 1.820 0
Total Income - EUR 3.425.598 3.964.962 3.602.277 3.523.424 2.953.514 1.613.097 999.287 307.370 126.887 2.775
Total Expenses - EUR 3.260.852 3.756.765 3.562.281 3.565.714 2.856.015 1.833.381 1.159.831 670.685 152.552 395.050
Gross Profit/Loss - EUR 164.745 208.197 39.996 -42.290 97.499 -220.283 -160.544 -363.316 -25.665 -392.276
Net Profit/Loss - EUR 138.115 174.119 21.760 -47.739 81.627 -220.283 -160.544 -363.316 -25.665 -392.276
Employees 91 92 97 68 59 40 28 13 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.
Sales - Ron
Net Profit - Ron
Employees

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Mondial Romsuole S.r.l.

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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 Romsuole S.r.l. - CUI 13621824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.982 694.081 586.626 493.575 422.092 305.105 208.096 60.207 0 0
Current Assets 1.614.914 1.371.516 1.318.948 1.971.622 1.716.269 1.358.665 1.371.770 739.118 761.092 77.522
Inventories 474.970 609.484 584.405 447.919 230.612 170.391 88.445 979 0 0
Receivables 879.541 603.652 513.717 1.268.824 1.420.268 893.247 943.324 653.758 639.833 4.709
Cash 260.404 158.380 220.826 254.879 65.389 295.027 340.001 84.381 121.259 72.814
Shareholders Funds 1.306.449 1.467.243 1.464.175 1.295.647 1.352.182 1.088.677 903.990 499.618 472.438 77.522
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.139.025 614.087 455.360 1.181.860 796.261 542.458 680.129 298.887 288.770 0
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.709 euro and cash availability of 72.814 euro.
The company's Equity was valued at 77.522 euro, while total Liabilities amounted to 0 euro. Equity decreased by -392.276 euro, from 472.438 euro in 2023, to 77.522 in 2024.

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