Financial results - MONDINION SRL

Financial Summary - Mondinion Srl
Unique identification code: 31307200
Registration number: J2013000189301
Nace: 5520
Sales - Ron
39.205
Net Profit - Ron
11.136
Employees
1
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Company Mondinion Srl with Fiscal Code 31307200 recorded a turnover of 2024 of 39.205, with a net profit of 11.136 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondinion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.101 35.071 33.863 31.345 26.952 12.319 9.277 20.697 28.721 39.205
Total Income - EUR 44.371 37.194 34.673 31.730 27.646 14.848 9.546 20.780 28.872 39.317
Total Expenses - EUR 1.884 7.737 3.553 3.379 9.810 6.605 5.031 6.053 14.439 27.348
Gross Profit/Loss - EUR 42.488 29.458 31.119 28.351 17.836 8.243 4.515 14.727 14.434 11.970
Net Profit/Loss - EUR 41.203 28.403 30.095 27.406 17.015 7.900 4.237 14.169 14.151 11.136
Employees 0 0 0 0 0 0 0 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 increased by 37.3%, from 28.721 euro in the year 2023, to 39.205 euro in 2024. The Net Profit decreased by -2.936 euro, from 14.151 euro in 2023, to 11.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDINION SRL

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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 - Mondinion Srl - CUI 31307200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.722 1.402 1.092 791 502 692 201 2.239 1.166
Current Assets 41.817 32.945 57.153 43.803 31.215 22.460 10.139 19.796 15.265 14.268
Inventories 0 0 0 0 0 0 72 0 0 995
Receivables 5.256 80 385 952 614 855 1.504 15.951 13.455 5.897
Cash 36.561 32.865 56.768 42.851 30.601 21.605 8.563 3.845 1.810 7.376
Shareholders Funds 41.483 28.654 30.900 44.687 31.779 22.756 10.661 14.218 14.200 11.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335 6.013 27.655 207 228 207 170 5.780 3.304 4.250
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 "5520 - 5520"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.268 euro in 2024 which includes Inventories of 995 euro, Receivables of 5.897 euro and cash availability of 7.376 euro.
The company's Equity was valued at 11.184 euro, while total Liabilities amounted to 4.250 euro. Equity decreased by -2.936 euro, from 14.200 euro in 2023, to 11.184 in 2024.

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