The most important financial indicators for the company Mondo Pareti S.r.l. - Unique Identification Number 35234748:
sales in 2023 was
557.294
euro, registering a net profit of
486.638
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 109.6%, from 266.755 euro in the year 2022, to 557.294 euro in 2023.
The Net Profit increased by 466.636 euro, from 20.062 euro in 2022, to 486.638 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 Pareti S.r.l. - CUI 35234748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
218
0
0
1.585
1.063
562
78
169.399
139.885
Current Assets
-
12.840
21.092
47.533
25.264
56.818
54.174
62.014
392.852
1.112.041
Inventories
-
0
7.373
10.793
10.595
10.390
10.193
9.967
9.998
11.999
Receivables
-
125
13.497
16.984
14.614
45.155
42.897
51.050
382.180
1.090.134
Cash
-
12.715
222
19.757
55
1.273
1.085
997
675
9.908
Shareholders Funds
-
3.629
5.681
34.704
571
8.029
1.523
4.340
24.326
510.891
Social Capital
-
4.499
4.454
4.378
4.298
4.223
4.184
4.092
4.104
4.092
Debts
-
9.429
15.410
12.829
26.278
49.853
53.213
57.752
399.942
670.533
Income in Advance
-
0
0
0
0
0
0
0
137.984
70.502
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
"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
1.112.041 euro in 2023 which includes Inventories of
11.999 euro, Receivables of
1.090.134 euro and cash availability of
9.908 euro.
The company's Equity was valued at
510.891 euro, while total Liabilities amounted to
670.533 euro.
Equity increased by 486.638 euro, from 24.326 euro in 2022, to 510.891 in 2023.
The Debt Ratio was 53.6% in the year 2023.
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Comments - Mondo Pareti S.r.l.