Company Mondo Steel Srl-D with Fiscal Code 35914680
recorded a turnover of 2022 of
40.117,
with a net profit of
-22.956
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondo Steel Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.495
40.406
45.198
79.238
33.565
40.171
40.466
-
-
Total Income - EUR
-
8.499
40.409
45.198
79.868
33.688
40.269
40.530
-
-
Total Expenses - EUR
-
3.441
13.187
16.230
6.977
25.184
17.297
62.469
-
-
Gross Profit/Loss - EUR
-
5.058
27.222
28.968
72.891
8.503
22.972
-21.939
-
-
Net Profit/Loss - EUR
-
4.803
26.198
27.612
71.389
7.720
21.764
-23.155
-
-
Employees
-
0
1
0
0
0
0
0
-
-
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 0.4%, from 40.171 euro in the year 2021, to 40.466 euro in 2022.
The Net Profit decreased by -21.831 euro, from 21.764 euro in 2021, to 0 in the last year.
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Financial Rating - MONDO STEEL SRL-D
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Insolvency Probability
Financial Reports - Mondo Steel Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondo Steel Srl-D - CUI 35914680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.900
9.733
9.554
27
27
26
29.308
-
-
Current Assets
-
609
33.653
60.439
151.179
151.041
171.622
104.584
-
-
Inventories
-
111
81
1.167
25.491
17.671
27.765
0
-
-
Receivables
-
278
4.759
10.005
14.036
95.106
92.856
68.188
-
-
Cash
-
220
28.813
49.267
111.652
38.265
51.001
36.397
-
-
Shareholders Funds
-
4.848
30.964
58.008
128.273
133.561
152.346
123.155
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
5.662
12.422
11.985
22.934
17.507
19.302
10.737
-
-
Income in Advance
-
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.584 euro in 2022 which includes Inventories of
0 euro, Receivables of
68.188 euro and cash availability of
36.397 euro.
The company's Equity was valued at
123.155 euro, while total Liabilities amounted to
10.737 euro.
Equity decreased by -29.664 euro, from 152.346 euro in 2021, to 123.155 in 2022.
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