Financial results - MONDO IT GLOBAL SERVICES S.R.L.

Financial Summary - Mondo It Global Services S.r.l.
Unique identification code: 29473740
Registration number: J40/15156/2011
Nace: 6201
Sales - Ron
1.459.559
Net Profit - Ron
167.502
Employees
8
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Company Mondo It Global Services S.r.l. with Fiscal Code 29473740 recorded a turnover of 2024 of 1.459.559, with a net profit of 167.502 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo It Global Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.493 69.332 145.873 182.214 468.658 387.282 728.280 1.373.291 1.188.294 1.459.559
Total Income - EUR 120.128 81.998 146.184 182.667 471.619 395.097 735.283 1.435.416 1.229.785 1.461.853
Total Expenses - EUR 119.488 83.820 100.510 92.666 223.335 252.334 421.215 939.134 976.110 1.253.221
Gross Profit/Loss - EUR 640 -1.822 45.674 90.001 248.284 142.763 314.067 496.282 253.675 208.632
Net Profit/Loss - EUR 210 -2.220 44.048 88.218 243.752 139.071 307.397 453.721 206.249 167.502
Employees 2 1 1 3 4 2 2 5 6 8
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 23.5%, from 1.188.294 euro in the year 2023, to 1.459.559 euro in 2024. The Net Profit decreased by -37.594 euro, from 206.249 euro in 2023, to 167.502 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 Global Services S.r.l. - CUI 29473740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.188 38.687 32.054 48.354 46.300 62.844 96.928 67.943 157.543 116.939
Current Assets 106.487 96.138 118.224 207.945 381.969 276.232 502.299 802.178 800.016 659.316
Inventories 15.633 6.090 10.030 12.113 9.136 9.332 9.380 0 31 30
Receivables 48.234 40.330 42.422 97.063 98.486 147.599 180.058 197.517 155.191 233.580
Cash 42.620 49.717 65.772 98.769 274.347 119.300 312.861 604.660 644.795 425.706
Shareholders Funds 32.036 29.489 72.801 156.523 305.621 231.551 407.986 456.421 662.326 502.699
Social Capital 225 223 219 215 211 217 212 213 212 402
Debts 95.686 105.382 83.961 102.917 126.567 118.629 197.071 419.545 303.770 279.289
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.316 euro in 2024 which includes Inventories of 30 euro, Receivables of 233.580 euro and cash availability of 425.706 euro.
The company's Equity was valued at 502.699 euro, while total Liabilities amounted to 279.289 euro. Equity decreased by -155.926 euro, from 662.326 euro in 2023, to 502.699 in 2024.

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