Financial results - MONDO INSTAL SRL

Financial Summary - Mondo Instal Srl
Unique identification code: 11400355
Registration number: J08/15/1999
Nace: 4322
Sales - Ron
3
Net Profit - Ron
-781
Employees
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Company Mondo Instal Srl with Fiscal Code 11400355 recorded a turnover of 2024 of 3, with a net profit of -781 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.809 258.763 366.790 909.561 939.595 102.492 29.562 145.132 8.563 3
Total Income - EUR 566.800 296.644 391.163 946.902 915.266 105.795 29.562 145.645 8.713 3
Total Expenses - EUR 548.875 348.532 372.273 970.581 938.684 110.404 45.434 120.129 9.537 785
Gross Profit/Loss - EUR 17.925 -51.889 18.890 -23.679 -23.418 -4.609 -15.872 25.516 -825 -781
Net Profit/Loss - EUR 17.925 -51.888 15.272 -32.728 -31.040 -5.448 -16.582 22.090 -825 -781
Employees 7 3 4 6 2 1 1 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. In the last year of activity, the sales decreased by -100.0%, from 8.563 euro in the year 2023, to 3 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondo Instal Srl - CUI 11400355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.836 42.844 33.759 30.338 32.331 29.517 28.755 28.736 28.541 28.274
Current Assets 253.739 255.715 300.374 428.101 312.428 306.141 259.392 273.290 267.806 265.193
Inventories 41.118 34.775 36.977 124.815 50.585 55.779 69.298 71.448 71.540 70.841
Receivables 198.128 198.453 258.205 290.997 241.987 231.463 183.972 199.111 194.714 193.679
Cash 14.494 22.487 5.192 12.289 19.856 18.899 6.121 2.732 1.551 673
Shareholders Funds 159.793 106.275 119.748 84.823 52.955 46.503 28.890 51.069 50.089 49.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.890 192.284 193.162 355.214 273.758 271.451 241.945 233.592 228.945 227.224
Income in Advance 64.893 48.740 21.223 18.402 18.046 17.704 17.311 17.365 17.312 17.216
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.193 euro in 2024 which includes Inventories of 70.841 euro, Receivables of 193.679 euro and cash availability of 673 euro.
The company's Equity was valued at 49.028 euro, while total Liabilities amounted to 227.224 euro. Equity decreased by -781 euro, from 50.089 euro in 2023, to 49.028 in 2024. The Debt Ratio was 77.4% in the year 2024.

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