Financial results - MONDO-MIXT S.R.L.

Financial Summary - Mondo-Mixt S.r.l.
Unique identification code: 1539080
Registration number: J28/11/1992
Nace: 4752
Sales - Ron
100.890
Net Profit - Ron
-4.215
Employees
1
Open Account
Company Mondo-Mixt S.r.l. with Fiscal Code 1539080 recorded a turnover of 2024 of 100.890, with a net profit of -4.215 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo-Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.216 194.201 190.734 203.419 193.613 178.657 181.421 143.758 108.171 100.890
Total Income - EUR 158.234 194.583 191.240 204.549 193.937 179.383 181.652 144.107 108.287 100.987
Total Expenses - EUR 158.221 191.739 180.816 200.042 197.184 178.606 182.863 147.234 109.831 104.984
Gross Profit/Loss - EUR 13 2.844 10.424 4.507 -3.247 777 -1.211 -3.126 -1.544 -3.997
Net Profit/Loss - EUR 5 2.371 4.841 2.429 -5.174 -967 -3.053 -4.567 -2.627 -4.215
Employees 4 4 4 3 4 3 3 3 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 decreased by -6.2%, from 108.171 euro in the year 2023, to 100.890 euro in 2024.
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-Mixt S.r.l. - CUI 1539080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.264 36.861 36.131 35.363 34.674 34.022 33.276 33.419 33.395 33.208
Current Assets 63.057 61.419 61.181 59.535 55.377 42.561 39.877 28.700 23.285 19.628
Inventories 43.734 42.246 38.156 35.147 32.068 24.617 21.339 9.372 6.073 1.133
Receivables 13.539 12.401 18.635 21.169 16.169 14.649 16.554 18.382 14.733 17.074
Cash 5.784 6.772 4.390 3.220 7.140 3.295 1.985 947 2.479 1.422
Shareholders Funds 3.436 2.488 4.956 2.558 -5.047 -7.873 -10.751 -13.543 -16.128 -20.248
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 101.885 96.321 92.356 92.340 95.098 85.354 84.783 76.543 73.686 73.957
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.628 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 17.074 euro and cash availability of 1.422 euro.
The company's Equity was valued at -20.248 euro, while total Liabilities amounted to 73.957 euro. Equity decreased by -4.210 euro, from -16.128 euro in 2023, to -20.248 in 2024.

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