Company Mondo Escavatori Srl with Fiscal Code 15227576
recorded a turnover of 2024 of
106.643,
with a net profit of
10.729
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondo Escavatori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.377
69.009
30.498
109.794
132.239
81.039
89.482
92.113
101.692
106.643
Total Income - EUR
85.181
74.163
47.460
139.815
183.503
81.913
89.728
92.113
101.692
113.642
Total Expenses - EUR
103.312
59.591
84.407
107.251
141.010
71.411
84.569
71.238
70.553
100.319
Gross Profit/Loss - EUR
-18.132
14.571
-36.947
32.565
42.493
10.502
5.158
20.876
31.140
13.323
Net Profit/Loss - EUR
-18.132
13.832
-37.418
31.332
40.989
9.738
4.264
19.955
30.123
10.729
Employees
5
5
5
5
4
3
2
2
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 5.5%, from 101.692 euro in the year 2023, to 106.643 euro in 2024.
The Net Profit decreased by -19.226 euro, from 30.123 euro in 2023, to 10.729 in the last year.
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Financial Rating - MONDO ESCAVATORI SRL
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Financial Reports - Mondo Escavatori Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondo Escavatori Srl - CUI 15227576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159.756
160.266
154.869
90.204
84.976
71.154
58.065
51.571
44.761
70.457
Current Assets
757.459
781.127
756.705
861.982
938.924
981.018
995.748
1.041.639
1.116.484
1.180.922
Inventories
79.658
84.265
69.786
90.970
49.060
60.910
47.215
48.057
54.862
43.334
Receivables
670.551
690.276
679.445
761.223
887.988
915.532
943.324
980.022
1.061.102
1.135.143
Cash
7.249
6.586
7.474
9.789
1.876
4.576
5.210
13.560
521
2.445
Shareholders Funds
-189.020
-173.261
-207.785
-230.846
-210.914
-197.177
-204.230
-203.606
-172.866
-161.172
Social Capital
395
391
385
378
0
0
0
0
0
0
Debts
1.106.236
1.114.654
1.119.358
1.183.033
1.234.814
1.249.349
1.258.043
1.296.816
1.334.111
1.412.551
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
"7731 - 7731"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.180.922 euro in 2024 which includes Inventories of
43.334 euro, Receivables of
1.135.143 euro and cash availability of
2.445 euro.
The company's Equity was valued at
-161.172 euro, while total Liabilities amounted to
1.412.551 euro.
Equity increased by 10.729 euro, from -172.866 euro in 2023, to -161.172 in 2024.
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