Financial results - MONDO PARETI S.R.L.

Financial Summary - Mondo Pareti S.r.l.
Unique identification code: 35234748
Registration number: J2015000796150
Nace: 2512
Sales - Ron
11.220
Net Profit - Ron
-34.624
Employees
4
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Company Mondo Pareti S.r.l. with Fiscal Code 35234748 recorded a turnover of 2024 of 11.220, with a net profit of -34.624 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.095 48.991 9.670 36.001 0 9.097 266.755 557.294 11.220
Total Income - EUR 0 15.156 49.341 12.943 36.001 0 9.097 289.202 628.472 57.014
Total Expenses - EUR 871 12.763 19.731 18.581 28.408 6.395 6.247 266.471 131.334 91.638
Gross Profit/Loss - EUR -871 2.393 29.610 -5.639 7.592 -6.395 2.850 22.730 497.138 -34.624
Net Profit/Loss - EUR -871 2.090 29.119 -5.670 7.460 -6.395 2.850 20.062 486.638 -34.624
Employees 1 1 1 1 1 1 1 2 4 4
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 -98.0%, from 557.294 euro in the year 2023, to 11.220 euro in 2024. The Net Profit decreased by -483.918 euro, from 486.638 euro in 2023, to 0 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 Pareti S.r.l. - CUI 35234748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 0 0 1.585 1.063 562 78 169.399 139.885 100.069
Current Assets 12.840 21.092 47.533 25.264 56.818 54.174 62.014 392.852 1.112.041 1.108.595
Inventories 0 7.373 10.793 10.595 10.390 10.193 9.967 9.998 11.999 11.932
Receivables 125 13.497 16.984 14.614 45.155 42.897 51.050 382.180 1.090.134 1.094.563
Cash 12.715 222 19.757 55 1.273 1.085 997 675 9.908 2.100
Shareholders Funds 3.629 5.681 34.704 571 8.029 1.523 4.340 24.326 510.891 473.411
Social Capital 4.499 4.454 4.378 4.298 4.223 4.184 4.092 4.104 4.092 4.069
Debts 9.429 15.410 12.829 26.278 49.853 53.213 57.752 399.942 670.533 709.603
Income in Advance 0 0 0 0 0 0 0 137.984 70.502 25.650
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108.595 euro in 2024 which includes Inventories of 11.932 euro, Receivables of 1.094.563 euro and cash availability of 2.100 euro.
The company's Equity was valued at 473.411 euro, while total Liabilities amounted to 709.603 euro. Equity decreased by -34.624 euro, from 510.891 euro in 2023, to 473.411 in 2024. The Debt Ratio was 58.7% in the year 2024.

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