Financial results - MONDO FINANCIAL CONSULT SRL

Financial Summary - Mondo Financial Consult Srl
Unique identification code: 21778987
Registration number: J40/9833/2007
Nace: 4617
Sales - Ron
1.150.575
Net Profit - Ron
27.885
Employees
3
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Company Mondo Financial Consult Srl with Fiscal Code 21778987 recorded a turnover of 2024 of 1.150.575, with a net profit of 27.885 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.885 296.207 511.535 635.835 707.367 896.875 886.229 1.042.563 1.072.696 1.150.575
Total Income - EUR 154.321 299.018 518.719 637.956 709.595 898.039 887.181 1.047.230 1.075.011 1.151.909
Total Expenses - EUR 154.990 290.471 512.523 630.319 694.121 860.296 865.468 1.016.181 1.072.823 1.120.929
Gross Profit/Loss - EUR -669 8.547 6.196 7.637 15.474 37.742 21.713 31.048 2.188 30.980
Net Profit/Loss - EUR -669 7.208 1.027 1.278 8.392 28.773 12.851 20.618 769 27.885
Employees 1 2 3 3 3 3 3 0 0 3
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 7.9%, from 1.072.696 euro in the year 2023, to 1.150.575 euro in 2024. The Net Profit increased by 27.121 euro, from 769 euro in 2023, to 27.885 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 Financial Consult Srl - CUI 21778987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 6.090 5.405 3.506 448 150 123 123 123 122
Current Assets 96.286 91.305 105.149 109.363 176.633 151.406 103.103 150.195 145.565 136.597
Inventories 19.673 34.076 24.365 27.357 27.200 27.500 18.827 32.934 22.834 19.106
Receivables 38.297 47.765 60.522 53.634 102.617 69.659 59.937 78.757 72.273 66.313
Cash 38.316 9.464 20.261 28.372 46.815 54.247 24.339 38.504 50.457 51.178
Shareholders Funds -5.252 2.010 3.003 4.226 12.537 41.073 13.594 34.254 34.919 62.609
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 101.675 95.385 107.551 108.643 164.544 110.484 89.632 116.064 110.769 74.110
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.597 euro in 2024 which includes Inventories of 19.106 euro, Receivables of 66.313 euro and cash availability of 51.178 euro.
The company's Equity was valued at 62.609 euro, while total Liabilities amounted to 74.110 euro. Equity increased by 27.885 euro, from 34.919 euro in 2023, to 62.609 in 2024.

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