Financial results - MONDLIV SRL

Financial Summary - Mondliv Srl
Unique identification code: 23718965
Registration number: J23/1765/2011
Nace: 4120
Sales - Ron
719.423
Net Profit - Ron
57.821
Employees
11
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Company Mondliv Srl with Fiscal Code 23718965 recorded a turnover of 2024 of 719.423, with a net profit of 57.821 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.073 131.264 113.343 245.073 253.826 251.791 245.501 616.696 839.880 719.423
Total Income - EUR 144.144 135.932 157.125 245.076 266.049 252.346 245.551 616.699 839.885 719.513
Total Expenses - EUR 143.453 151.103 149.611 197.827 259.328 303.244 242.187 601.598 658.223 652.956
Gross Profit/Loss - EUR 691 -15.171 7.514 47.249 6.721 -50.898 3.365 15.101 181.662 66.557
Net Profit/Loss - EUR 691 -15.171 5.723 44.798 1.579 -53.274 957 9.690 164.983 57.821
Employees 14 13 10 8 10 8 9 9 9 11
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 -13.9%, from 839.880 euro in the year 2023, to 719.423 euro in 2024. The Net Profit decreased by -106.240 euro, from 164.983 euro in 2023, to 57.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDLIV SRL

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Mondliv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondliv Srl - CUI 23718965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.580 0 823 531 49.659 40.242 34.547 27.261 61.697 171.129
Current Assets 48.801 74.383 49.348 78.782 188.453 113.236 137.974 134.151 279.484 181.162
Inventories 15.365 0 0 0 60.668 5.744 47.684 5.635 91 25.496
Receivables 32.241 73.116 46.968 71.538 108.090 61.396 64.948 67.082 271.740 16.698
Cash 1.196 1.267 2.380 7.244 19.694 46.096 25.342 61.435 7.654 138.967
Shareholders Funds -21.126 -36.082 -29.748 15.596 57.529 3.164 4.051 13.753 168.586 225.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.506 110.464 79.919 63.717 180.582 150.314 168.470 147.659 172.595 126.825
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.162 euro in 2024 which includes Inventories of 25.496 euro, Receivables of 16.698 euro and cash availability of 138.967 euro.
The company's Equity was valued at 225.465 euro, while total Liabilities amounted to 126.825 euro. Equity increased by 57.821 euro, from 168.586 euro in 2023, to 225.465 in 2024.

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