The most important financial indicators for the company Mondo Flux Srl - Unique Identification Number 19007697:
sales in 2023 was
171.456
euro, registering a net profit of
3.158
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -3.1%, from 177.498 euro in the year 2022, to 171.456 euro in 2023.
The Net Profit decreased by -13.954 euro, from 17.165 euro in 2022, to 3.158 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 Flux Srl - CUI 19007697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.012
6.846
12.531
17.494
17.173
18.535
34.984
94.058
99.277
186.478
Current Assets
7.270
27.021
47.708
60.317
85.819
84.220
108.529
99.957
139.168
135.910
Inventories
225
15.085
33.066
43.630
66.666
63.862
46.731
56.226
85.536
52.874
Receivables
6.170
9.642
13.479
16.516
18.833
19.631
60.854
36.897
48.200
47.596
Cash
874
2.294
1.163
171
320
726
944
6.834
5.433
35.440
Shareholders Funds
-39.295
-48.066
-52.286
-52.188
-47.890
-43.886
-29.510
-10.722
6.409
9.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.577
81.933
112.525
129.999
150.882
146.640
173.023
204.737
232.036
312.840
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.910 euro in 2023 which includes Inventories of
52.874 euro, Receivables of
47.596 euro and cash availability of
35.440 euro.
The company's Equity was valued at
9.548 euro, while total Liabilities amounted to
312.840 euro.
Equity increased by 3.158 euro, from 6.409 euro in 2022, to 9.548 in 2023.
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