Financial results - MONDO CERAMICO S.R.L.

Financial Summary - Mondo Ceramico S.r.l.
Unique identification code: 13010316
Registration number: J12/527/2000
Nace: 4614
Sales - Ron
35.881
Net Profit - Ron
-14.672
Employees
1
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Company Mondo Ceramico S.r.l. with Fiscal Code 13010316 recorded a turnover of 2024 of 35.881, with a net profit of -14.672 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.591 56.512 18.529 57.933 35.170 31.139 48.181 129.522 304.953 35.881
Total Income - EUR 56.667 72.083 18.638 58.119 35.436 31.502 48.317 129.848 315.253 36.001
Total Expenses - EUR 42.968 46.230 37.007 38.076 38.268 32.894 57.764 91.705 68.202 50.673
Gross Profit/Loss - EUR 13.698 25.853 -18.369 20.043 -2.832 -1.392 -9.447 38.144 247.051 -14.672
Net Profit/Loss - EUR 12.000 25.028 -19.789 19.464 -3.184 -1.679 -9.919 36.874 243.973 -14.672
Employees 1 2 2 1 1 1 1 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 -88.2%, from 304.953 euro in the year 2023, to 35.881 euro in 2024. The Net Profit decreased by -242.609 euro, from 243.973 euro in 2023, to 0 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 Ceramico S.r.l. - CUI 13010316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.276 71.577 56.364 41.584 27.300 13.559 576 157 26.531 18.959
Current Assets 46.881 18.874 8.783 17.161 18.371 19.391 7.184 61.690 217.329 24.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.538 5.065 1.084 2.723 5.377 7.136 716 18.366 161.386 3.171
Cash 4.093 11.583 5.510 12.289 10.887 10.188 4.446 43.324 55.942 21.558
Shareholders Funds 33.857 45.179 24.625 32.892 29.071 26.841 6.219 36.923 244.021 -14.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.300 45.273 42.804 27.570 18.248 6.905 3.804 27.262 1.843 58.311
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.171 euro and cash availability of 21.558 euro.
The company's Equity was valued at -14.623 euro, while total Liabilities amounted to 58.311 euro. Equity decreased by -257.281 euro, from 244.021 euro in 2023, to -14.623 in 2024.

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