Financial results - MONDO IMPEX DALINA SRL

Financial Summary - Mondo Impex Dalina Srl
Unique identification code: 9002366
Registration number: J1996000977035
Nace: 4100
Sales - Ron
149.985
Net Profit - Ron
-35.943
Employees
2
Open Account
Company Mondo Impex Dalina Srl with Fiscal Code 9002366 recorded a turnover of 2024 of 149.985, with a net profit of -35.943 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Impex Dalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.212.820 1.047.294 1.420.553 531.241 699.063 616.117 758.822 773.044 420.884 149.985
Total Income - EUR 1.414.230 1.348.259 1.544.883 598.989 711.621 617.799 761.172 777.799 379.575 148.021
Total Expenses - EUR 1.380.040 1.319.137 1.531.974 593.618 691.864 599.926 699.198 753.620 439.442 183.965
Gross Profit/Loss - EUR 34.191 29.122 12.909 5.371 19.757 17.873 61.974 24.179 -59.867 -35.943
Net Profit/Loss - EUR 29.828 28.156 6.909 4.445 16.557 15.312 54.386 16.609 -63.662 -35.943
Employees 13 16 14 7 6 7 7 6 3 2
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 -64.2%, from 420.884 euro in the year 2023, to 149.985 euro in 2024.
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 Impex Dalina Srl - CUI 9002366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.266 252.499 133.546 75.193 41.559 29.734 15.130 12.541 26.714 26.031
Current Assets 864.314 737.490 387.330 338.553 322.707 271.501 369.126 401.181 204.170 102.186
Inventories 740.156 561.371 274.075 183.572 186.510 181.814 252.864 205.387 58.485 2.330
Receivables 86.207 155.557 109.015 141.851 129.687 86.175 70.965 182.280 143.139 98.753
Cash 37.951 20.562 4.240 13.131 6.511 3.513 45.296 13.514 2.547 1.104
Shareholders Funds 611.211 16.415 23.046 27.068 43.101 -11.149 43.484 60.228 -3.616 -39.539
Social Capital 738.290 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 655.617 1.015.333 493.040 386.678 321.165 312.383 373.599 370.202 234.501 167.757
Income in Advance 1.204 1.191 6.005 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.186 euro in 2024 which includes Inventories of 2.330 euro, Receivables of 98.753 euro and cash availability of 1.104 euro.
The company's Equity was valued at -39.539 euro, while total Liabilities amounted to 167.757 euro. Equity decreased by -35.943 euro, from -3.616 euro in 2023, to -39.539 in 2024.

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