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Financial results - MONDO TRADE VEST SRL

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Financial Summary - Mondo Trade Vest Srl
Unique identification code: 18663936
Registration number: J02/880/2006
Nace: 6810
Sales - Ron
83.068
Net Profit - Ron
68.006
Employees
1
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Company Mondo Trade Vest Srl with Fiscal Code 18663936 recorded a turnover of 2024 of 83.068, with a net profit of 68.006 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Trade Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 251.441 93.813 212.341 220.777 0 18.506 9.030 210.051 83.068
Total Income - EUR 53.907 298.141 198.770 271.362 362.585 3.788 21.455 46.280 344.994 84.789
Total Expenses - EUR 85.424 162.419 197.321 182.087 80.843 47.238 57.845 46.693 55.550 14.286
Gross Profit/Loss - EUR -31.517 135.722 1.449 89.275 281.743 -43.450 -36.391 -413 289.443 70.504
Net Profit/Loss - EUR -31.517 135.722 1.449 82.632 278.218 -43.450 -36.576 -647 286.141 68.006
Employees 0 0 0 1 1 1 1 1 1 1
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 -60.2%, from 210.051 euro in the year 2023, to 83.068 euro in 2024. The Net Profit decreased by -216.536 euro, from 286.141 euro in 2023, to 68.006 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 Trade Vest Srl - CUI 18663936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.937 275.903 203.997 64.568 78.219 77.295 76.058 76.290 73.825 45.795
Current Assets 120 22.186 33.802 103.518 25.209 21.092 40.118 20.258 40.326 7.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96 21.650 22.839 77.040 21.058 21.039 39.260 19.532 487 934
Cash 24 536 10.963 26.479 4.151 52 859 726 39.840 7.059
Shareholders Funds -1.300.056 -1.151.075 -1.120.297 -1.017.106 -719.190 -749.006 -768.972 -772.005 -483.523 -412.815
Social Capital 337 334 10.179 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts 1.599.112 1.449.165 1.358.096 1.185.192 822.618 847.393 885.148 868.552 597.674 466.603
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 934 euro and cash availability of 7.059 euro.
The company's Equity was valued at -412.815 euro, while total Liabilities amounted to 466.603 euro. Equity increased by 68.006 euro, from -483.523 euro in 2023, to -412.815 in 2024.
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