Financial results - MONDO AMARISS S.R.L.

Financial Summary - Mondo Amariss S.r.l.
Unique identification code: 34777452
Registration number: J2015002447234
Nace: 8121
Sales - Ron
48.785
Net Profit - Ron
10.828
Employees
1
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Company Mondo Amariss S.r.l. with Fiscal Code 34777452 recorded a turnover of 2024 of 48.785, with a net profit of 10.828 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Amariss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468 17.978 32.907 52.078 66.648 34.321 30.767 42.128 55.217 48.785
Total Income - EUR 468 17.978 32.907 52.085 66.784 36.160 30.914 47.279 58.642 50.293
Total Expenses - EUR 202 5.599 19.460 32.803 32.817 33.654 42.013 45.751 53.062 38.997
Gross Profit/Loss - EUR 266 12.379 13.447 19.282 33.967 2.506 -11.099 1.528 5.580 11.296
Net Profit/Loss - EUR 258 11.840 12.869 18.773 33.309 2.195 -11.383 1.063 5.035 10.828
Employees 0 0 1 2 2 2 2 2 2 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 -11.2%, from 55.217 euro in the year 2023, to 48.785 euro in 2024. The Net Profit increased by 5.821 euro, from 5.035 euro in 2023, to 10.828 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 - Mondo Amariss S.r.l. - CUI 34777452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.525 4.629 6.153 4.450 23.168 26.454 24.196 8.358 29.174
Current Assets 528 10.813 10.646 13.180 29.883 23.780 9.298 10.901 24.737 20.858
Inventories 91 935 1.687 180 25 4 32 367 466 373
Receivables 71 1.028 2.960 6.410 5.953 6.764 4.670 4.769 9.044 6.991
Cash 366 8.851 5.999 6.591 23.905 17.012 4.597 5.765 15.227 13.493
Shareholders Funds 303 12.140 12.913 18.816 33.360 34.922 22.764 23.898 28.860 35.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 198 2.363 551 1.187 12.289 13.397 11.513 4.914 15.350
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.858 euro in 2024 which includes Inventories of 373 euro, Receivables of 6.991 euro and cash availability of 13.493 euro.
The company's Equity was valued at 35.205 euro, while total Liabilities amounted to 15.350 euro. Equity increased by 6.506 euro, from 28.860 euro in 2023, to 35.205 in 2024.

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