Financial results - MONDO FEREASTRA S.R.L.

Financial Summary - Mondo Fereastra S.r.l.
Unique identification code: 32300030
Registration number: J22/1671/2013
Nace: 4683
Sales - Ron
228.467
Net Profit - Ron
11.974
Employees
1
Open Account
Company Mondo Fereastra S.r.l. with Fiscal Code 32300030 recorded a turnover of 2021 of 228.467, with a net profit of 11.974 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.470 27.712 115.767 183.589 109.341 264.100 229.737 - - -
Total Income - EUR 44.470 27.712 115.769 183.589 109.309 264.216 229.883 - - -
Total Expenses - EUR 39.888 26.338 110.764 180.797 107.555 260.702 215.544 - - -
Gross Profit/Loss - EUR 4.582 1.375 5.005 2.792 1.754 3.513 14.339 - - -
Net Profit/Loss - EUR 3.248 543 3.847 956 661 940 12.040 - - -
Employees 1 0 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 -11.0%, from 264.100 euro in the year 2020, to 229.737 euro in 2021. The Net Profit increased by 11.121 euro, from 940 euro in 2020, to 12.040 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 Fereastra S.r.l. - CUI 32300030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 14.857 16.109 26.986 46.483 58.766 99.452 154.618 - - -
Inventories 14.337 14.252 17.355 15.264 39.813 69.308 132.147 - - -
Receivables 0 913 3.011 18.217 9.759 25.735 15.921 - - -
Cash 520 944 6.620 13.001 9.195 4.410 6.550 - - -
Shareholders Funds 3.868 4.372 8.145 8.952 9.439 10.201 22.015 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.989 11.737 18.841 37.531 49.327 89.251 132.603 - - -
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 "4683 - 4683"
CAEN Financial Year 4683
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.618 euro in 2021 which includes Inventories of 132.147 euro, Receivables of 15.921 euro and cash availability of 6.550 euro.
The company's Equity was valued at 22.015 euro, while total Liabilities amounted to 132.603 euro. Equity increased by 12.040 euro, from 10.201 euro in 2020, to 22.015 in 2021.

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