Financial results - MONDO FRUCT S.R.L.

Financial Summary - Mondo Fruct S.r.l.
Unique identification code: 15781082
Registration number: J10/827/2003
Nace: 4941
Sales - Ron
361.435
Net Profit - Ron
10.754
Employees
6
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Company Mondo Fruct S.r.l. with Fiscal Code 15781082 recorded a turnover of 2024 of 361.435, with a net profit of 10.754 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.873 319.296 332.438 295.694 310.245 346.753 474.355 564.466 370.760 361.435
Total Income - EUR 380.069 335.158 352.172 323.754 310.451 366.440 480.714 572.701 422.279 376.116
Total Expenses - EUR 353.915 319.757 323.826 294.199 302.507 355.591 456.303 532.215 369.318 362.301
Gross Profit/Loss - EUR 26.155 15.400 28.347 29.555 7.945 10.850 24.411 40.486 52.961 13.816
Net Profit/Loss - EUR 22.417 13.061 15.319 26.318 4.840 7.186 19.604 34.817 49.109 10.754
Employees 7 7 6 5 5 6 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 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 -2.0%, from 370.760 euro in the year 2023, to 361.435 euro in 2024. The Net Profit decreased by -38.080 euro, from 49.109 euro in 2023, to 10.754 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 Fruct S.r.l. - CUI 15781082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.500 323.286 275.578 265.488 248.751 318.648 305.920 296.673 295.971 272.972
Current Assets 112.155 71.101 47.094 54.548 38.187 67.557 56.458 101.921 106.920 82.666
Inventories 40.357 34.321 33.932 28.412 27.348 26.623 27.330 30.868 24.260 25.587
Receivables 72.790 35.458 41.035 35.950 37.232 49.080 51.076 63.852 78.921 51.441
Cash -993 1.322 -27.873 -9.814 -26.394 -8.146 -21.948 7.201 3.739 5.638
Shareholders Funds 84.001 96.205 109.896 134.197 136.438 105.425 122.691 157.889 206.054 215.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361.398 302.095 212.777 185.839 150.500 283.178 239.687 240.706 196.837 140.024
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.666 euro in 2024 which includes Inventories of 25.587 euro, Receivables of 51.441 euro and cash availability of 5.638 euro.
The company's Equity was valued at 215.614 euro, while total Liabilities amounted to 140.024 euro. Equity increased by 10.711 euro, from 206.054 euro in 2023, to 215.614 in 2024.

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