Company Mondo Ice Srl with Fiscal Code 29351484
recorded a turnover of 2024 of
3.866,
with a net profit of
-2.701
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondo Ice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.469
358.000
562.965
441.861
74.344
49.952
0
0
0
3.866
Total Income - EUR
148.584
402.211
588.424
450.376
77.240
95.827
0
0
1.819
3.866
Total Expenses - EUR
139.448
397.168
552.113
457.239
111.310
64.805
15.968
13.849
5.876
6.567
Gross Profit/Loss - EUR
9.136
5.043
36.311
-6.863
-34.070
31.022
-15.968
-13.849
-4.056
-2.701
Net Profit/Loss - EUR
7.482
3.242
20.263
-11.367
-34.826
29.543
-15.968
-13.849
-4.056
-2.701
Employees
11
21
31
25
4
1
0
0
0
0
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.
Check the financial reports for the company - Mondo Ice Srl
Financial Rating - MONDO ICE SRL
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Insolvency Probability
Financial Reports - Mondo Ice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondo Ice Srl - CUI 29351484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.508
100.833
210.222
212.536
174.711
117.213
100.280
87.554
81.571
76.777
Current Assets
62.177
74.114
65.729
87.233
65.244
45.308
43.348
42.899
43.938
22.024
Inventories
29.081
30.128
11.598
5.009
4.721
4.388
4.291
4.304
4.291
5.030
Receivables
20.492
3.134
25.084
51.886
39.426
37.275
36.448
36.658
35.964
13.423
Cash
12.603
40.852
29.047
30.338
21.097
3.645
2.609
1.937
3.683
3.572
Shareholders Funds
-43.291
-40.618
-19.668
-30.673
-64.905
-34.132
-49.379
-63.381
-67.246
-69.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.079
218.237
306.943
348.069
309.867
196.653
193.007
193.834
192.754
168.439
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.024 euro in 2024 which includes Inventories of
5.030 euro, Receivables of
13.423 euro and cash availability of
3.572 euro.
The company's Equity was valued at
-69.638 euro, while total Liabilities amounted to
168.439 euro.
Equity decreased by -2.768 euro, from -67.246 euro in 2023, to -69.638 in 2024.
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