Financial results - MONDIAL STONES SRL

Financial Summary - Mondial Stones Srl
Unique identification code: 33891504
Registration number: J11/533/2014
Nace: 4683
Sales - Ron
107.200
Net Profit - Ron
16.037
Employees
1
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Company Mondial Stones Srl with Fiscal Code 33891504 recorded a turnover of 2024 of 107.200, with a net profit of 16.037 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial Stones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.078 86.615 151.910 111.609 123.760 101.752 85.068 86.868 158.560 107.200
Total Income - EUR 32.886 87.660 153.215 112.928 124.692 103.283 86.112 87.459 159.682 107.271
Total Expenses - EUR 29.105 72.624 114.105 97.776 98.200 83.696 71.817 73.418 147.326 89.258
Gross Profit/Loss - EUR 3.781 15.036 39.110 15.152 26.493 19.587 14.295 14.041 12.356 18.012
Net Profit/Loss - EUR 2.824 13.491 37.591 14.225 25.500 18.939 13.780 13.449 11.233 16.037
Employees 1 1 2 2 3 2 2 1 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. In the last year of activity, the sales decreased by -32.0%, from 158.560 euro in the year 2023, to 107.200 euro in 2024. The Net Profit increased by 4.866 euro, from 11.233 euro in 2023, to 16.037 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 Stones Srl - CUI 33891504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 0 0 506 1.615 1.010 604 2.318 1.509
Current Assets 50.682 77.232 127.510 182.389 241.410 249.845 261.521 283.454 316.708 317.631
Inventories 37.245 61.481 109.320 155.185 207.095 231.402 243.338 274.173 300.067 297.679
Receivables 9.373 10.391 9.417 16.716 20.397 12.375 14.337 4.575 3.571 16.293
Cash 4.065 5.360 8.774 10.489 13.919 6.068 3.846 4.706 13.070 3.659
Shareholders Funds 2.869 16.331 53.646 62.362 86.654 103.951 116.866 130.765 141.660 156.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.834 60.901 73.865 120.028 155.261 147.509 145.665 153.293 177.366 162.235
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.631 euro in 2024 which includes Inventories of 297.679 euro, Receivables of 16.293 euro and cash availability of 3.659 euro.
The company's Equity was valued at 156.905 euro, while total Liabilities amounted to 162.235 euro. Equity increased by 16.037 euro, from 141.660 euro in 2023, to 156.905 in 2024.

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