Financial results - MONDO OPTIC SRL

Financial Summary - Mondo Optic Srl
Unique identification code: 15704543
Registration number: J2003011859407
Nace: 8699
Sales - Ron
57.804
Net Profit - Ron
5.224
Employees
2
Open Account
Company Mondo Optic Srl with Fiscal Code 15704543 recorded a turnover of 2024 of 57.804, with a net profit of 5.224 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.015 24.645 25.961 37.220 46.413 40.658 48.359 46.985 66.802 57.804
Total Income - EUR 24.016 28.793 25.983 37.260 46.714 41.346 48.585 47.087 67.176 59.988
Total Expenses - EUR 40.851 39.079 31.448 35.267 52.439 35.819 44.269 40.250 49.380 53.629
Gross Profit/Loss - EUR -16.835 -10.287 -5.465 1.993 -5.725 5.528 4.316 6.836 17.795 6.359
Net Profit/Loss - EUR -17.555 -10.575 -5.725 1.622 -6.168 5.197 3.830 6.365 17.124 5.224
Employees 4 4 3 3 2 2 2 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 -13.0%, from 66.802 euro in the year 2023, to 57.804 euro in 2024. The Net Profit decreased by -11.804 euro, from 17.124 euro in 2023, to 5.224 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 Optic Srl - CUI 15704543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.725 5.952 5.175 4.244 3.341 2.473 1.839 1.683 1.530 6.206
Current Assets 24.110 25.386 25.413 26.287 13.669 14.147 14.031 11.666 15.923 21.504
Inventories 21.338 21.722 21.155 22.082 10.941 12.122 9.241 9.367 12.852 17.317
Receivables 2.660 3.588 3.603 2.424 1.477 1.184 1.903 2.178 2.326 4.000
Cash 111 76 655 1.781 1.251 840 2.888 121 745 187
Shareholders Funds -124.281 -133.588 -137.052 -132.914 -136.508 -128.858 -122.170 -116.184 -98.708 -92.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.115 164.925 167.640 163.445 153.518 145.478 138.041 129.533 116.161 120.643
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.504 euro in 2024 which includes Inventories of 17.317 euro, Receivables of 4.000 euro and cash availability of 187 euro.
The company's Equity was valued at -92.933 euro, while total Liabilities amounted to 120.643 euro. Equity increased by 5.224 euro, from -98.708 euro in 2023, to -92.933 in 2024.

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