The most important financial indicators for the company Mondo Ferm Srl - Unique Identification Number 18297517:
sales in 2023 was
375.759
euro, registering a net profit of
8.645
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mondo Ferm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.669
107.445
147.834
255.585
343.208
356.351
280.916
323.848
330.987
375.759
Total Income - EUR
72.705
110.018
147.937
257.764
347.777
358.628
282.085
325.381
334.359
380.764
Total Expenses - EUR
73.060
106.945
147.861
232.905
330.995
357.230
287.670
322.899
332.659
368.388
Gross Profit/Loss - EUR
-355
3.074
76
24.859
16.782
1.398
-5.585
2.482
1.700
12.376
Net Profit/Loss - EUR
-648
2.582
64
21.923
13.305
-2.188
-8.322
-772
-1.644
8.645
Employees
4
5
0
6
7
7
6
6
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.9%, from 330.987 euro in the year 2022, to 375.759 euro in 2023.
The Net Profit increased by 8.645 euro, from 0 euro in 2022, to 8.645 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.995
6.611
13.865
11.068
17.515
10.765
21.541
13.548
8.504
15.674
Current Assets
7.149
10.284
3.805
22.376
36.089
29.607
30.234
62.444
55.030
103.508
Inventories
4.624
7.378
2.098
9.066
9.262
8.922
11.028
25.399
31.232
63.818
Receivables
1.306
1.463
939
4.051
13.475
13.748
16.558
19.160
18.873
22.589
Cash
1.218
1.443
768
9.259
13.351
6.937
2.648
17.885
4.924
17.101
Shareholders Funds
-33.426
-31.124
-30.742
-8.299
5.158
2.316
-6.050
-6.688
-8.352
294
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.569
48.019
48.411
41.743
48.446
38.057
57.825
82.680
71.886
118.888
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
103.508 euro in 2023 which includes Inventories of
63.818 euro, Receivables of
22.589 euro and cash availability of
17.101 euro.
The company's Equity was valued at
294 euro, while total Liabilities amounted to
118.888 euro.
Equity increased by 8.620 euro, from -8.352 euro in 2022, to 294 in 2023.
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Comments - Mondo Ferm Srl