Financial results - MONDO IT CONCEPT SRL

Financial Summary - Mondo It Concept Srl
Unique identification code: 26628735
Registration number: J2023008063402
Nace: 6820
Sales - Ron
394.020
Net Profit - Ron
337.033
Employees
1
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Company Mondo It Concept Srl with Fiscal Code 26628735 recorded a turnover of 2024 of 394.020, with a net profit of 337.033 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo It Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.765 10.173 8.381 18.907 15.261 15.616 19.820 88.267 168.667 394.020
Total Income - EUR 10.960 11.071 8.557 18.993 15.261 15.616 19.824 88.267 168.784 394.165
Total Expenses - EUR 4.268 4.038 4.121 6.081 2.894 3.311 6.440 11.445 9.831 45.264
Gross Profit/Loss - EUR 6.692 7.033 4.436 12.912 12.367 12.305 13.384 76.822 158.953 348.901
Net Profit/Loss - EUR 6.364 6.715 4.185 12.357 11.933 11.885 12.908 74.814 157.255 337.033
Employees 0 0 0 0 0 0 0 1 1 1
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 134.9%, from 168.667 euro in the year 2023, to 394.020 euro in 2024. The Net Profit increased by 180.657 euro, from 157.255 euro in 2023, to 337.033 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 It Concept Srl - CUI 26628735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 381 226 1.140 1.118 1.842 23.551 80.093 189.674 717.808
Current Assets 46.560 52.105 54.740 65.999 76.373 66.550 68.915 60.011 88.760 200.288
Inventories 13.815 13.816 13.582 13.237 12.981 12.826 9.462 2.267 238 237
Receivables 20.260 21.549 32.921 35.034 32.686 32.356 33.031 39.057 41.859 37.645
Cash 12.485 16.740 8.237 17.727 30.706 21.367 26.421 18.687 46.662 162.405
Shareholders Funds 7.192 13.833 8.566 20.767 32.298 23.790 28.212 75.792 232.817 568.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.042 38.832 46.513 46.453 45.361 44.709 64.360 64.430 45.735 349.678
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.288 euro in 2024 which includes Inventories of 237 euro, Receivables of 37.645 euro and cash availability of 162.405 euro.
The company's Equity was valued at 568.549 euro, while total Liabilities amounted to 349.678 euro. Equity increased by 337.033 euro, from 232.817 euro in 2023, to 568.549 in 2024.

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