The most important financial indicators for the company Mondo Montessori Material S.r.l. - Unique Identification Number 40921047:
sales in 2022 was
14.459
euro, registering a net profit of
208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mondo Montessori Material S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
1.305
2.989
14.503
-
Total Income - EUR
-
-
-
-
-
7.687
19.057
4.687
14.513
-
Total Expenses - EUR
-
-
-
-
-
7.757
29.356
17.963
14.084
-
Gross Profit/Loss - EUR
-
-
-
-
-
-69
-10.298
-13.276
429
-
Net Profit/Loss - EUR
-
-
-
-
-
-69
-10.311
-13.306
208
-
Employees
-
-
-
-
-
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 383.7%, from 2.989 euro in the year 2021, to 14.503 euro in 2022.
The Net Profit increased by 208 euro, from 0 euro in 2021, to 208 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 Montessori Material S.r.l. - CUI 40921047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.166
2.713
1.055
560
-
Current Assets
-
-
-
-
-
18.678
1.450
549
1.772
-
Inventories
-
-
-
-
-
0
1.104
0
285
-
Receivables
-
-
-
-
-
0
25
266
1.143
-
Cash
-
-
-
-
-
18.678
321
282
344
-
Shareholders Funds
-
-
-
-
-
-27
-10.337
-23.414
-23.278
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
1.759
12.520
24.780
25.372
-
Income in Advance
-
-
-
-
-
20.112
1.985
242
243
-
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.772 euro in 2022 which includes Inventories of
285 euro, Receivables of
1.143 euro and cash availability of
344 euro.
The company's Equity was valued at
-23.278 euro, while total Liabilities amounted to
25.372 euro.
Equity increased by 208 euro, from -23.414 euro in 2021, to -23.278 in 2022.
The Debt Ratio was 1,086.0% in the year 2022.
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Comments - Mondo Montessori Material S.r.l.