Financial results - MONDO GRANITI & MARMI S.R.L.

Financial Summary - Mondo Graniti & Marmi S.r.l.
Unique identification code: 31354709
Registration number: J2013000668358
Nace: 9630
Sales - Ron
94.867
Net Profit - Ron
460
Employees
4
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Company Mondo Graniti & Marmi S.r.l. with Fiscal Code 31354709 recorded a turnover of 2024 of 94.867, with a net profit of 460 and having an average number of employees of 4. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Graniti & Marmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.347 133.161 118.979 34.109 0 40.498 55.724 59.570 97.442 94.867
Total Income - EUR 121.486 136.995 124.198 50.825 0 44.686 82.584 89.994 117.702 110.200
Total Expenses - EUR 115.116 135.937 100.256 40.059 1.100 31.972 79.557 85.702 110.677 107.351
Gross Profit/Loss - EUR 6.369 1.057 23.942 10.766 -1.100 12.714 3.027 4.292 7.025 2.849
Net Profit/Loss - EUR 5.218 796 22.776 10.038 -1.100 12.692 2.496 3.501 5.872 460
Employees 1 2 1 1 0 2 4 3 4 4
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 -2.1%, from 97.442 euro in the year 2023, to 94.867 euro in 2024. The Net Profit decreased by -5.379 euro, from 5.872 euro in 2023, to 460 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 Graniti & Marmi S.r.l. - CUI 31354709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.860 138 120 118 116 8.132 6.901 6.015 3.484 9.072
Current Assets 48.333 81.754 55.788 58.161 51.419 62.309 53.460 52.267 40.328 25.489
Inventories 0 906 2.532 3.541 3.445 11.832 27.470 31.052 21.127 21.354
Receivables 33.079 67.152 31.510 7.042 3.765 10.723 5.947 6.839 10.080 3.254
Cash 15.254 13.697 21.745 47.578 44.209 39.754 20.042 14.377 9.122 881
Shareholders Funds 27.958 28.469 22.820 32.482 30.753 42.862 18.876 24.938 10.518 -13.141
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 26.235 53.423 33.088 25.797 20.782 27.579 52.665 33.345 33.294 47.702
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.489 euro in 2024 which includes Inventories of 21.354 euro, Receivables of 3.254 euro and cash availability of 881 euro.
The company's Equity was valued at -13.141 euro, while total Liabilities amounted to 47.702 euro. Equity decreased by -23.600 euro, from 10.518 euro in 2023, to -13.141 in 2024.

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