Financial results - MONDO INSTAL GRUP SRL

Financial Summary - Mondo Instal Grup Srl
Unique identification code: 25135860
Registration number: J2009000285088
Nace: 4322
Sales - Ron
113.821
Net Profit - Ron
-9.084
Employees
3
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Company Mondo Instal Grup Srl with Fiscal Code 25135860 recorded a turnover of 2024 of 113.821, with a net profit of -9.084 and having an average number of employees of 3. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.324 17.661 19.060 29.681 28.528 31.929 43.772 46.470 80.190 113.821
Total Income - EUR 17.492 20.671 19.959 31.996 32.221 36.524 55.497 102.818 93.978 136.986
Total Expenses - EUR 22.397 24.121 27.449 23.916 41.968 47.929 115.873 38.942 120.024 146.070
Gross Profit/Loss - EUR -4.905 -3.450 -7.490 8.080 -9.747 -11.404 -60.376 63.875 -26.046 -9.084
Net Profit/Loss - EUR -5.429 -4.071 -7.764 7.760 -10.653 -12.247 -61.708 62.422 -26.893 -9.084
Employees 0 0 1 0 0 0 0 1 1 3
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 increased by 42.7%, from 80.190 euro in the year 2023, to 113.821 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondo Instal Grup Srl - CUI 25135860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.619 118.488 160.208 176.248 185.249 199.364 329.346 972.832 967.486 985.576
Current Assets 7.516 13.689 9.459 13.730 12.939 204.836 24.122 31.794 31.798 43.951
Inventories 428 0 540 521 919 479 508 610 2.261 1.627
Receivables 6.654 10.031 7.786 7.566 8.716 32.135 20.262 28.352 25.636 38.878
Cash 434 3.658 1.134 5.642 3.304 172.223 3.352 2.833 3.902 3.446
Shareholders Funds -29.027 -32.802 -40.010 -31.516 -41.559 -53.018 -113.550 -51.480 -78.216 -86.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.611 164.979 209.772 223.725 241.936 457.218 467.018 1.056.106 1.077.501 1.116.391
Income in Advance 551 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 "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 43.951 euro in 2024 which includes Inventories of 1.627 euro, Receivables of 38.878 euro and cash availability of 3.446 euro.
The company's Equity was valued at -86.863 euro, while total Liabilities amounted to 1.116.391 euro. Equity decreased by -9.084 euro, from -78.216 euro in 2023, to -86.863 in 2024.

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