Financial results - MONDO FERM S.R.L.

Financial Summary - Mondo Ferm S.r.l.
Unique identification code: 17928571
Registration number: J07/563/2005
Nace: 150
Sales - Ron
18.564
Net Profit - Ron
-12.271
Employees
2
Open Account
Company Mondo Ferm S.r.l. with Fiscal Code 17928571 recorded a turnover of 2024 of 18.564, with a net profit of -12.271 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.676 7.195 7.494 7.748 6.133 7.278 3.438 7.841 18.944 18.564
Total Income - EUR 5.368 14.636 7.888 9.122 9.529 21.155 15.173 34.051 23.487 16.225
Total Expenses - EUR 24.922 4.984 3.928 7.483 6.684 10.304 14.777 29.610 22.394 28.496
Gross Profit/Loss - EUR -19.554 9.651 3.960 1.639 2.845 10.851 396 4.441 1.093 -12.271
Net Profit/Loss - EUR -19.947 9.401 3.900 1.619 2.834 10.729 382 4.110 1.093 -12.271
Employees 1 0 0 0 1 1 1 1 1 2
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 -1.5%, from 18.944 euro in the year 2023, to 18.564 euro in 2024. The Net Profit decreased by -1.087 euro, from 1.093 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 Ferm S.r.l. - CUI 17928571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.082 80.147 78.270 49.072 47.924 46.822 45.594 33.979 33.732 33.543
Current Assets 61.819 55.715 52.271 46.610 51.659 55.356 49.506 7.556 16.811 7.368
Inventories 49 271 831 1.525 1.450 1.919 8.304 4.948 9.475 665
Receivables 55.953 49.504 43.548 43.244 46.600 47.640 39.018 20 5 558
Cash 5.818 5.940 7.892 1.841 3.609 5.797 2.184 2.587 7.330 6.145
Shareholders Funds 55.602 64.436 67.246 40.239 44.628 54.512 53.685 35.006 35.993 23.521
Social Capital 6.796 6.727 6.613 6.492 6.366 6.245 6.107 6.126 6.107 6.073
Debts 82.827 114.783 33.794 26.485 23.712 14.224 14.022 6.528 14.550 17.391
Income in Advance 49.276 48.773 47.948 47.068 49.002 50.864 44.429 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.368 euro in 2024 which includes Inventories of 665 euro, Receivables of 558 euro and cash availability of 6.145 euro.
The company's Equity was valued at 23.521 euro, while total Liabilities amounted to 17.391 euro. Equity decreased by -12.271 euro, from 35.993 euro in 2023, to 23.521 in 2024.

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