The most important financial indicators for the company Mondial Romsuole S.r.l. - Unique Identification Number 13621824:
sales in 2023 was
1.820
euro, registering a net profit of
-25.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.3%, from 267.150 euro in the year 2022, to 1.820 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
914.138
804.982
694.081
586.626
493.575
422.092
305.105
208.096
60.207
0
Current Assets
1.911.330
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
Inventories
459.688
474.970
609.484
584.405
447.919
230.612
170.391
88.445
979
0
Receivables
1.360.076
879.541
603.652
513.717
1.268.824
1.420.268
893.247
943.324
653.758
639.833
Cash
91.566
260.404
158.380
220.826
254.879
65.389
295.027
340.001
84.381
121.259
Shareholders Funds
1.158.663
1.306.449
1.467.243
1.464.175
1.295.647
1.352.182
1.088.677
903.990
499.618
472.438
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.683.898
1.139.025
614.087
455.360
1.181.860
796.261
542.458
680.129
298.887
288.770
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
761.092 euro in 2023 which includes Inventories of
0 euro, Receivables of
639.833 euro and cash availability of
121.259 euro.
The company's Equity was valued at
472.438 euro, while total Liabilities amounted to
288.770 euro.
Equity decreased by -25.665 euro, from 499.618 euro in 2022, to 472.438 in 2023.
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