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Financial results - MONDO DESIGN ECHIPAMENT S.R.L.

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Financial Summary - Mondo Design Echipament S.r.l.
Unique identification code: 39264024
Registration number: J18/357/2018
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-189
Employees
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Company Mondo Design Echipament S.r.l. with Fiscal Code 39264024 recorded a turnover of 2024 of - , with a net profit of -189 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.413 1.641 0 0 0 0
Total Income - EUR - - - 0 12.413 1.641 0 0 0 0
Total Expenses - EUR - - - 101 7.585 6.550 314 276 241 189
Gross Profit/Loss - EUR - - - -101 4.829 -4.909 -314 -276 -241 -189
Net Profit/Loss - EUR - - - -101 4.705 -4.925 -314 -276 -241 -189
Employees - - - 0 1 1 0 0 0 0
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.
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 Design Echipament S.r.l. - CUI 39264024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 661 537 417 309 199 90
Current Assets - - - 630 9.525 3.258 2.940 3.076 3.808 3.787
Inventories - - - 40 470 0 6 17 0 15
Receivables - - - 537 8.319 3.119 2.926 2.941 2.934 2.920
Cash - - - 53 737 139 8 118 875 852
Shareholders Funds - - - -58 4.648 -366 -672 -950 -1.187 -1.369
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 744 5.539 4.161 4.028 4.335 5.195 5.246
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.787 euro in 2024 which includes Inventories of 15 euro, Receivables of 2.920 euro and cash availability of 852 euro.
The company's Equity was valued at -1.369 euro, while total Liabilities amounted to 5.246 euro. Equity decreased by -189 euro, from -1.187 euro in 2023, to -1.369 in 2024.
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