Financial results - MONDO STYLE SRL

Financial Summary - Mondo Style Srl
Unique identification code: 8863694
Registration number: J35/287/1997
Nace: 2223
Sales - Ron
11.500.416
Net Profit - Ron
535.472
Employees
108
Open Account
Company Mondo Style Srl with Fiscal Code 8863694 recorded a turnover of 2024 of 11.500.416, with a net profit of 535.472 and having an average number of employees of 108. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.840.830 5.094.892 5.780.133 6.342.346 6.088.366 5.958.768 8.204.084 13.350.038 12.883.784 11.500.416
Total Income - EUR 5.275.483 5.494.032 6.614.099 6.831.006 6.627.550 6.440.869 9.109.369 15.073.881 13.498.361 12.777.566
Total Expenses - EUR 5.251.467 5.487.971 6.400.650 6.730.380 6.060.192 5.700.207 7.786.779 12.466.656 12.135.461 12.213.020
Gross Profit/Loss - EUR 24.017 6.062 213.449 100.626 567.358 740.663 1.322.590 2.607.226 1.362.900 564.546
Net Profit/Loss - EUR 20.025 4.733 62.657 86.443 487.708 647.184 1.169.623 2.313.155 1.361.282 535.472
Employees 87 86 90 91 95 84 88 104 108 108
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 -10.2%, from 12.883.784 euro in the year 2023, to 11.500.416 euro in 2024. The Net Profit decreased by -818.202 euro, from 1.361.282 euro in 2023, to 535.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondo Style Srl - CUI 8863694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747.556 1.037.929 671.958 657.167 665.293 580.258 527.078 692.043 2.918.814 2.989.243
Current Assets 4.061.120 3.932.578 3.807.747 3.471.091 3.802.116 4.092.908 5.573.896 7.441.636 6.371.915 6.433.191
Inventories 2.417.357 2.291.359 2.394.062 2.169.192 2.052.168 2.158.831 3.087.724 3.467.551 3.100.492 2.916.279
Receivables 1.635.056 1.632.357 1.397.859 1.297.714 1.306.193 1.171.830 1.485.689 1.443.897 2.011.684 1.427.711
Cash 3.558 3.765 10.816 4.185 443.754 762.246 1.000.483 2.110.437 1.124.289 59.126
Shareholders Funds 567.759 566.701 619.768 694.837 1.169.089 1.794.110 2.923.946 5.246.173 6.591.546 7.090.179
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.236.157 4.403.806 3.858.131 3.432.239 3.297.740 2.879.055 3.177.028 2.887.506 2.699.183 2.332.255
Income in Advance 4.760 2.793 1.806 1.182 580 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.433.191 euro in 2024 which includes Inventories of 2.916.279 euro, Receivables of 1.427.711 euro and cash availability of 59.126 euro.
The company's Equity was valued at 7.090.179 euro, while total Liabilities amounted to 2.332.255 euro. Equity increased by 535.472 euro, from 6.591.546 euro in 2023, to 7.090.179 in 2024.

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