The most important financial indicators for the company Mondial Software Srl - Unique Identification Number 33589787:
sales in 2023 was
2.895
euro, registering a net profit of
-1.136
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -60.5%, from 7.357 euro in the year 2022, to 2.895 euro in 2023.
The Net Profit decreased by -4.866 euro, from 4.881 euro in 2022, to 0 in the last year.
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 Software Srl - CUI 33589787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
1.687
1.607
Current Assets
-
205
2.158
1.824
1.404
1.304
1.718
2.821
5.430
4.220
Inventories
-
0
0
276
271
1.103
1.126
0
417
471
Receivables
-
33
26
106
149
185
569
2.390
714
347
Cash
-
172
2.132
1.442
984
16
23
432
4.299
3.402
Shareholders Funds
-
-133
2.158
1.824
1.404
706
757
2.097
6.984
5.827
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
338
0
0
0
598
961
725
132
0
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.220 euro in 2023 which includes Inventories of
471 euro, Receivables of
347 euro and cash availability of
3.402 euro.
The company's Equity was valued at
5.827 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.136 euro, from 6.984 euro in 2022, to 5.827 in 2023.
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Comments - Mondial Software Srl