Financial results - MONDO STICK SRL

Financial Summary - Mondo Stick Srl
Unique identification code: 32038739
Registration number: J23/3798/2016
Nace: 8292
Sales - Ron
92.195
Net Profit - Ron
-3.550
Employees
2
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Company Mondo Stick Srl with Fiscal Code 32038739 recorded a turnover of 2024 of 92.195, with a net profit of -3.550 and having an average number of employees of 2. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Stick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.108 86.873 89.367 111.263 107.710 87.350 73.439 88.025 107.797 92.195
Total Income - EUR 43.108 86.873 89.367 111.263 108.598 87.350 75.116 88.025 110.787 92.224
Total Expenses - EUR 47.954 90.357 85.031 109.876 115.400 86.000 80.478 88.679 113.546 95.775
Gross Profit/Loss - EUR -4.846 -3.484 4.336 1.387 -6.802 1.350 -5.362 -654 -2.759 -3.550
Net Profit/Loss - EUR -6.140 -4.528 3.400 239 -7.935 446 -6.135 -1.546 -3.879 -3.550
Employees 1 2 2 4 4 2 2 3 3 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 decreased by -14.0%, from 107.797 euro in the year 2023, to 92.195 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONDO STICK SRL

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Mondo Stick Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondo Stick Srl - CUI 32038739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.511 7.995 6.387 6.923 4.586 4.961 6.198 11.773 10.529 7.051
Current Assets 4.611 4.480 7.798 12.911 8.450 5.905 5.067 7.992 9.136 6.280
Inventories 757 727 5.798 10.580 5.003 4.394 2.825 4.762 5.773 4.523
Receivables 1.858 2.474 1.660 1.425 1.580 1.289 2.023 2.952 1.742 1.727
Cash 1.996 1.279 340 907 1.867 222 219 279 1.620 31
Shareholders Funds -10.428 -14.850 -11.199 -10.754 -18.481 -18.683 -24.396 -26.018 -29.818 -33.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.550 27.325 25.384 30.611 31.555 29.612 35.755 46.099 49.742 46.936
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.280 euro in 2024 which includes Inventories of 4.523 euro, Receivables of 1.727 euro and cash availability of 31 euro.
The company's Equity was valued at -33.202 euro, while total Liabilities amounted to 46.936 euro. Equity decreased by -3.550 euro, from -29.818 euro in 2023, to -33.202 in 2024.

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