The most important financial indicators for the company Mondo It Concept Srl - Unique Identification Number 26628735:
sales in 2023 was
168.667
euro, registering a net profit of
157.255
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mondo It Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.710
10.765
10.173
8.381
18.907
15.261
15.616
19.820
88.267
168.667
Total Income - EUR
5.710
10.960
11.071
8.557
18.993
15.261
15.616
19.824
88.267
168.784
Total Expenses - EUR
2.695
4.268
4.038
4.121
6.081
2.894
3.311
6.440
11.445
9.831
Gross Profit/Loss - EUR
3.016
6.692
7.033
4.436
12.912
12.367
12.305
13.384
76.822
158.953
Net Profit/Loss - EUR
2.830
6.364
6.715
4.185
12.357
11.933
11.885
12.908
74.814
157.255
Employees
0
0
0
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 91.7%, from 88.267 euro in the year 2022, to 168.667 euro in 2023.
The Net Profit increased by 82.667 euro, from 74.814 euro in 2022, to 157.255 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
733
539
381
226
1.140
1.118
1.842
23.551
80.093
189.674
Current Assets
39.066
46.560
52.105
54.740
65.999
76.373
66.550
68.915
60.011
88.760
Inventories
13.223
13.815
13.816
13.582
13.237
12.981
12.826
9.462
2.267
238
Receivables
19.108
20.260
21.549
32.921
35.034
32.686
32.356
33.031
39.057
41.859
Cash
6.735
12.485
16.740
8.237
17.727
30.706
21.367
26.421
18.687
46.662
Shareholders Funds
821
7.192
13.833
8.566
20.767
32.298
23.790
28.212
75.792
232.817
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.129
40.042
38.832
46.513
46.453
45.361
44.709
64.360
64.430
45.735
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.760 euro in 2023 which includes Inventories of
238 euro, Receivables of
41.859 euro and cash availability of
46.662 euro.
The company's Equity was valued at
232.817 euro, while total Liabilities amounted to
45.735 euro.
Equity increased by 157.255 euro, from 75.792 euro in 2022, to 232.817 in 2023.
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