Company Mondo Frig S.r.l. with Fiscal Code 27010723
recorded a turnover of 2024 of
22.742,
with a net profit of
7.023
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondo Frig S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.312
-
-
32.174
0
6.309
0
1.284
24.618
22.742
Total Income - EUR
26.325
-
-
32.175
0
6.309
0
1.284
24.618
22.742
Total Expenses - EUR
28.061
-
-
17.594
947
120
0
8
9.038
14.277
Gross Profit/Loss - EUR
-1.737
-
-
14.581
-947
6.189
0
1.276
15.580
8.465
Net Profit/Loss - EUR
-2.526
-
-
14.259
-947
6.000
0
1.240
13.330
7.023
Employees
1
-
-
1
1
0
0
0
1
1
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 -7.1%, from 24.618 euro in the year 2023, to 22.742 euro in 2024.
The Net Profit decreased by -6.233 euro, from 13.330 euro in 2023, to 7.023 in the last year.
Check the financial reports for the company - Mondo Frig S.r.l.
Financial Rating - MONDO FRIG S.R.L.
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Prob. of insolvency - Mondo Frig S.r.l.
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Insolvency Probability
Financial Reports - Mondo Frig S.r.l.
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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 Frig S.r.l. - CUI 27010723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
0
0
Current Assets
32.438
-
-
15.658
19.275
13.633
13.330
14.655
25.209
29.643
Inventories
13.058
-
-
5.115
9.277
10.331
10.102
10.133
10.352
10.446
Receivables
1.636
-
-
0
762
748
731
733
7.065
6.634
Cash
17.744
-
-
10.543
9.236
2.554
2.498
3.789
7.792
12.562
Shareholders Funds
-10.578
-
-
2.226
1.237
7.213
7.053
8.315
21.620
26.020
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
43.016
-
-
13.432
18.038
6.420
6.278
6.341
3.589
3.623
Income in Advance
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.643 euro in 2024 which includes Inventories of
10.446 euro, Receivables of
6.634 euro and cash availability of
12.562 euro.
The company's Equity was valued at
26.020 euro, while total Liabilities amounted to
3.623 euro.
Equity increased by 4.521 euro, from 21.620 euro in 2023, to 26.020 in 2024.
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