Financial results - MONDO FERM SRL

Financial Summary - Mondo Ferm Srl
Unique identification code: 18297517
Registration number: J2006000073338
Nace: 4334
Sales - Ron
463.700
Net Profit - Ron
21.409
Employees
6
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Company Mondo Ferm Srl with Fiscal Code 18297517 recorded a turnover of 2024 of 463.700, with a net profit of 21.409 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.445 147.834 255.585 343.208 356.351 280.916 323.848 330.987 375.759 463.700
Total Income - EUR 110.018 147.937 257.764 347.777 358.628 282.085 325.381 334.359 380.764 466.867
Total Expenses - EUR 106.945 147.861 232.905 330.995 357.230 287.670 322.899 332.659 368.388 441.842
Gross Profit/Loss - EUR 3.074 76 24.859 16.782 1.398 -5.585 2.482 1.700 12.376 25.025
Net Profit/Loss - EUR 2.582 64 21.923 13.305 -2.188 -8.322 -772 -1.644 8.645 21.409
Employees 5 0 6 7 7 6 6 5 6 6
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 24.1%, from 375.759 euro in the year 2023, to 463.700 euro in 2024. The Net Profit increased by 12.813 euro, from 8.645 euro in 2023, to 21.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDO FERM SRL

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Mondo Ferm Srl

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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 Srl - CUI 18297517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.611 13.865 11.068 17.515 10.765 21.541 13.548 8.504 15.674 20.902
Current Assets 10.284 3.805 22.376 36.089 29.607 30.234 62.444 55.030 103.508 96.564
Inventories 7.378 2.098 9.066 9.262 8.922 11.028 25.399 31.232 63.818 50.668
Receivables 1.463 939 4.051 13.475 13.748 16.558 19.160 18.873 22.589 29.095
Cash 1.443 768 9.259 13.351 6.937 2.648 17.885 4.924 17.101 16.801
Shareholders Funds -31.124 -30.742 -8.299 5.158 2.316 -6.050 -6.688 -8.352 294 21.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.019 48.411 41.743 48.446 38.057 57.825 82.680 71.886 118.888 95.765
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.564 euro in 2024 which includes Inventories of 50.668 euro, Receivables of 29.095 euro and cash availability of 16.801 euro.
The company's Equity was valued at 21.701 euro, while total Liabilities amounted to 95.765 euro. Equity increased by 21.409 euro, from 294 euro in 2023, to 21.701 in 2024.

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