Financial results - MONDO PREST BUSINESS S.R.L.

Financial Summary - Mondo Prest Business S.r.l.
Unique identification code: 30631259
Registration number: J40/8976/2020
Nace: 4613
Sales - Ron
96.232
Net Profit - Ron
30.119
Employees
1
Open Account
Company Mondo Prest Business S.r.l. with Fiscal Code 30631259 recorded a turnover of 2024 of 96.232, with a net profit of 30.119 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.107 30.919 36.076 40.011 29.076 39.154 60.986 30.517 39.180 96.232
Total Income - EUR 41.159 32.648 36.076 40.011 30.130 40.727 65.011 30.517 50.082 96.841
Total Expenses - EUR 37.261 31.747 49.761 42.396 38.694 50.506 67.609 41.643 41.426 64.639
Gross Profit/Loss - EUR 3.898 901 -13.685 -2.386 -8.565 -9.779 -2.598 -11.125 8.656 32.202
Net Profit/Loss - EUR 2.662 248 -14.617 -2.785 -8.862 -10.160 -3.248 -11.431 8.156 30.119
Employees 2 1 1 1 1 1 1 1 1 1
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 increased by 147.0%, from 39.180 euro in the year 2023, to 96.232 euro in 2024. The Net Profit increased by 22.008 euro, from 8.156 euro in 2023, to 30.119 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 Prest Business S.r.l. - CUI 30631259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.295 27.565 20.809 13.382 7.160 1.553 4.415 3.352 2.020 1.331
Current Assets 16.002 31.241 42.980 41.114 48.390 67.741 62.513 49.051 34.520 49.485
Inventories 9.103 22.614 28.905 30.806 27.596 43.820 28.473 25.544 15.611 22.946
Receivables 4.877 3.381 8.394 9.494 16.680 18.093 16.113 16.124 10.340 20.436
Cash 2.022 5.246 5.681 813 4.115 5.828 17.928 7.383 8.569 6.102
Shareholders Funds -3.046 -2.767 -17.337 -19.805 -28.283 -37.907 -40.315 -51.870 -43.557 -13.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.343 61.574 81.127 74.301 83.834 107.201 107.243 104.274 80.097 64.010
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.485 euro in 2024 which includes Inventories of 22.946 euro, Receivables of 20.436 euro and cash availability of 6.102 euro.
The company's Equity was valued at -13.195 euro, while total Liabilities amounted to 64.010 euro. Equity increased by 30.119 euro, from -43.557 euro in 2023, to -13.195 in 2024.

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