Company Mondo Tehnicus Srl with Fiscal Code 4475592
recorded a turnover of 2024 of
315.769,
with a net profit of
-10.457
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondo Tehnicus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
380.150
299.824
286.699
289.550
295.850
302.573
306.661
368.255
378.525
315.769
Total Income - EUR
391.425
299.927
286.717
293.074
298.412
317.148
324.490
387.937
393.221
343.762
Total Expenses - EUR
399.703
317.810
273.082
280.710
290.887
292.722
324.415
391.032
392.746
354.219
Gross Profit/Loss - EUR
-8.278
-17.882
13.636
12.364
7.525
24.426
75
-3.095
475
-10.457
Net Profit/Loss - EUR
-8.278
-17.882
13.636
11.935
7.525
24.426
75
-3.095
-333
-10.457
Employees
20
9
10
10
8
7
8
9
9
9
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 -16.1%, from 378.525 euro in the year 2023, to 315.769 euro in 2024.
Check the financial reports for the company - Mondo Tehnicus Srl
Financial Rating - MONDO TEHNICUS SRL
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Insolvency Probability
Financial Reports - Mondo Tehnicus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondo Tehnicus Srl - CUI 4475592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
295.360
277.167
259.638
243.764
230.274
242.643
225.777
215.145
202.057
200.348
Current Assets
298.124
312.432
330.281
358.730
372.484
387.203
406.782
454.154
489.432
511.089
Inventories
242.385
291.347
276.200
306.203
326.587
335.861
350.684
388.587
428.211
453.823
Receivables
53.354
14.703
52.383
50.914
43.932
49.695
53.312
49.185
52.429
56.011
Cash
2.385
6.381
1.699
1.613
1.965
1.647
2.787
16.381
8.792
1.255
Shareholders Funds
499.771
476.792
493.305
496.187
494.102
509.161
497.945
496.395
494.557
481.336
Social Capital
112
111
11.055
10.852
10.642
10.440
10.209
10.240
10.209
10.152
Debts
93.713
112.807
95.768
105.494
108.656
120.684
132.789
172.695
196.932
227.662
Income in Advance
0
0
846
813
0
0
1.825
208
0
2.439
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
511.089 euro in 2024 which includes Inventories of
453.823 euro, Receivables of
56.011 euro and cash availability of
1.255 euro.
The company's Equity was valued at
481.336 euro, while total Liabilities amounted to
227.662 euro.
Equity decreased by -10.457 euro, from 494.557 euro in 2023, to 481.336 in 2024.
The Debt Ratio was 32.0% in the year 2024.
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