Financial results - MONDO STEEL RECYCLING SRL

Financial Summary - Mondo Steel Recycling Srl
Unique identification code: 26416368
Registration number: J2010000048201
Nace: 3821
Sales - Ron
683.293
Net Profit - Ron
64.811
Employees
2
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Company Mondo Steel Recycling Srl with Fiscal Code 26416368 recorded a turnover of 2024 of 683.293, with a net profit of 64.811 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Steel Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.159 146.889 362.535 288.816 225.580 286.929 698.614 494.012 474.523 683.293
Total Income - EUR 46.106 150.393 362.535 288.816 225.580 286.929 698.615 494.712 474.523 687.394
Total Expenses - EUR 39.949 133.313 270.986 182.162 156.520 180.319 442.140 350.917 463.124 608.103
Gross Profit/Loss - EUR 6.157 17.080 91.549 106.654 69.060 106.611 256.475 143.795 11.399 79.290
Net Profit/Loss - EUR 5.172 14.125 86.463 105.230 66.804 103.741 249.489 138.848 6.654 64.811
Employees 4 1 1 2 1 1 3 3 5 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 increased by 44.8%, from 474.523 euro in the year 2023, to 683.293 euro in 2024. The Net Profit increased by 58.195 euro, from 6.654 euro in 2023, to 64.811 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 Steel Recycling Srl - CUI 26416368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.760 1.124 1.105 1.085 1.064 61.730 188.156 152.408 182.029 158.374
Current Assets 32.377 46.497 128.460 234.647 297.880 339.358 382.069 166.589 78.875 94.109
Inventories 30.270 9.037 4.668 3.040 11.775 22.393 16.848 23.257 11.672 9.321
Receivables 693 1.379 1.472 10.693 62.196 171.397 130.043 2.160 -2.607 -14.611
Cash 1.414 36.081 122.319 220.914 223.909 145.568 235.178 141.172 69.810 99.399
Shareholders Funds 27.969 41.809 127.564 230.453 291.219 389.440 470.361 314.170 223.184 214.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.168 5.812 2.001 5.279 7.725 11.649 99.863 4.827 37.720 37.845
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.109 euro in 2024 which includes Inventories of 9.321 euro, Receivables of -14.611 euro and cash availability of 99.399 euro.
The company's Equity was valued at 214.638 euro, while total Liabilities amounted to 37.845 euro. Equity decreased by -7.299 euro, from 223.184 euro in 2023, to 214.638 in 2024.

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