Financial results - MONDO MOBILLI SRL

Financial Summary - Mondo Mobilli Srl
Unique identification code: 18244717
Registration number: J32/1893/2005
Nace: 3101
Sales - Ron
58.591
Net Profit - Ron
315
Employees
2
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Company Mondo Mobilli Srl with Fiscal Code 18244717 recorded a turnover of 2024 of 58.591, with a net profit of 315 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Mobilli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.692 74.679 57.750 87.750 85.181 79.904 105.049 98.222 91.088 58.591
Total Income - EUR 89.886 75.009 58.358 86.929 85.539 82.120 105.401 97.247 173.105 58.240
Total Expenses - EUR 88.707 73.913 55.148 80.003 81.091 79.982 102.984 94.183 152.975 56.159
Gross Profit/Loss - EUR 1.179 1.095 3.210 6.926 4.449 2.138 2.418 3.064 20.130 2.081
Net Profit/Loss - EUR 999 345 1.413 6.016 3.559 1.328 1.420 2.171 18.393 315
Employees 4 5 5 3 3 3 4 2 2 2
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 -35.3%, from 91.088 euro in the year 2023, to 58.591 euro in 2024. The Net Profit decreased by -17.975 euro, from 18.393 euro in 2023, to 315 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 Mobilli Srl - CUI 18244717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.861 18.808 21.369 93.453 86.524 79.861 77.083 72.987 523 0
Current Assets 36.007 44.548 44.037 35.707 46.555 42.639 37.109 31.709 84.930 70.466
Inventories 21.713 24.527 26.944 15.174 28.253 28.044 22.624 17.554 17.341 20.029
Receivables 14.061 19.268 15.278 20.298 16.638 12.193 13.874 12.091 66.763 48.347
Cash 233 753 1.815 234 1.664 2.402 610 2.063 826 2.090
Shareholders Funds 25.369 20.790 21.851 27.467 30.494 31.244 31.970 34.240 52.529 52.551
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 31.500 42.566 43.555 101.694 102.585 91.256 82.242 70.475 32.923 17.915
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.466 euro in 2024 which includes Inventories of 20.029 euro, Receivables of 48.347 euro and cash availability of 2.090 euro.
The company's Equity was valued at 52.551 euro, while total Liabilities amounted to 17.915 euro. Equity increased by 315 euro, from 52.529 euro in 2023, to 52.551 in 2024.

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