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Financial results - MONDO MONTESSORI MATERIAL S.R.L.

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Financial Summary - Mondo Montessori Material S.r.l.
Unique identification code: 40921047
Registration number: J11/306/2019
Nace: 3240
Sales - Ron
1.505
Net Profit - Ron
264
Employees
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Company Mondo Montessori Material S.r.l. with Fiscal Code 40921047 recorded a turnover of 2024 of 1.505, with a net profit of 264 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.305 2.989 14.503 12.641 1.505
Total Income - EUR - - - - 7.687 19.057 4.687 14.513 12.965 1.510
Total Expenses - EUR - - - - 7.757 29.356 17.963 14.084 8.451 1.196
Gross Profit/Loss - EUR - - - - -69 -10.298 -13.276 429 4.514 314
Net Profit/Loss - EUR - - - - -69 -10.311 -13.306 208 4.514 264
Employees - - - - 2 2 1 1 0 0
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 -88.0%, from 12.641 euro in the year 2023, to 1.505 euro in 2024. The Net Profit decreased by -4.225 euro, from 4.514 euro in 2023, to 264 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 Montessori Material S.r.l. - CUI 40921047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.166 2.713 1.055 560 364 270
Current Assets - - - - 18.678 1.450 549 1.772 1.153 592
Inventories - - - - 0 1.104 0 285 0 0
Receivables - - - - 0 25 266 1.143 670 115
Cash - - - - 18.678 321 282 344 484 477
Shareholders Funds - - - - -27 -10.337 -23.414 -23.278 -18.693 -18.325
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.759 12.520 24.780 25.372 20.211 19.187
Income in Advance - - - - 20.112 1.985 242 243 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 "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 592 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 477 euro.
The company's Equity was valued at -18.325 euro, while total Liabilities amounted to 19.187 euro. Equity increased by 264 euro, from -18.693 euro in 2023, to -18.325 in 2024.
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