Financial results - MONDO PLUS S.R.L.

Financial Summary - Mondo Plus S.r.l.
Unique identification code: 21768290
Registration number: J08/1367/2007
Nace: 4771
Sales - Ron
140.513
Net Profit - Ron
12.742
Employees
3
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Company Mondo Plus S.r.l. with Fiscal Code 21768290 recorded a turnover of 2024 of 140.513, with a net profit of 12.742 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.715 106.817 114.184 112.635 122.871 41.301 72.478 142.655 - 140.513
Total Income - EUR 106.755 106.824 114.185 112.636 125.975 46.421 72.479 142.667 - 140.671
Total Expenses - EUR 92.623 92.862 96.653 98.566 97.585 41.052 57.846 105.978 - 124.644
Gross Profit/Loss - EUR 14.132 13.961 17.532 14.070 28.390 5.369 14.633 36.689 - 16.027
Net Profit/Loss - EUR 11.601 11.638 15.922 12.940 27.130 4.973 13.933 35.398 - 12.742
Employees 2 2 2 1 1 2 1 1 - 3
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 -0.6%, from 142.655 euro in the year 2022, to 140.513 euro in 2024. The Net Profit decreased by -22.352 euro, from 35.398 euro in 2022, to 12.742 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 Plus S.r.l. - CUI 21768290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 43 1.165 756 339 60 507 43.567 - 22.039
Current Assets 34.672 24.235 21.562 23.241 32.159 22.702 25.151 30.712 - 28.140
Inventories 20.343 19.405 8.859 14.166 16.036 8.857 11.750 17.692 - 24.402
Receivables 1.097 926 1.041 1.319 621 1.508 205 6.086 - 33
Cash 13.232 3.904 11.662 7.755 15.502 12.338 13.195 6.935 - 3.705
Shareholders Funds 19.656 11.683 15.974 1.817 28.930 21.778 23.525 46.189 - 45.955
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 15.154 12.596 6.752 22.180 3.568 984 2.253 28.615 - 4.405
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.140 euro in 2024 which includes Inventories of 24.402 euro, Receivables of 33 euro and cash availability of 3.705 euro.
The company's Equity was valued at 45.955 euro, while total Liabilities amounted to 4.405 euro. Equity increased by 163 euro, from 46.189 euro in 2022, to 45.955 in 2024.

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