Financial results - MONDO TUDOR INTERMED SRL

Financial Summary - Mondo Tudor Intermed Srl
Unique identification code: 11858485
Registration number: J2009000427299
Nace: 5510
Sales - Ron
1.091.754
Net Profit - Ron
-55.688
Employees
33
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Company Mondo Tudor Intermed Srl with Fiscal Code 11858485 recorded a turnover of 2024 of 1.091.754, with a net profit of -55.688 and having an average number of employees of 33. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Tudor Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.054 628.280 640.775 720.207 826.892 506.081 787.490 1.083.077 1.058.245 1.091.754
Total Income - EUR 580.900 635.867 645.091 725.591 832.942 511.448 815.770 1.101.442 1.074.527 1.098.641
Total Expenses - EUR 577.739 608.331 632.716 653.521 774.344 492.551 741.260 1.062.797 1.062.823 1.154.329
Gross Profit/Loss - EUR 3.161 27.536 12.374 72.070 58.598 18.897 74.510 38.644 11.704 -55.688
Net Profit/Loss - EUR 3.161 27.536 7.372 64.814 50.268 14.040 67.013 31.769 8.718 -55.688
Employees 33 33 34 36 38 33 31 34 34 33
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 3.7%, from 1.058.245 euro in the year 2023, to 1.091.754 euro in 2024. The Net Profit decreased by -8.669 euro, from 8.718 euro in 2023, to 0 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 Tudor Intermed Srl - CUI 11858485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.561 121.878 97.588 83.467 68.427 81.703 67.723 90.450 76.116 61.367
Current Assets 60.423 38.160 53.878 51.528 82.542 56.567 104.751 107.459 131.416 117.640
Inventories 18.818 21.512 23.501 20.231 21.154 30.127 22.380 25.575 33.588 32.050
Receivables 17.618 8.785 9.049 10.707 24.359 13.948 16.640 63.346 23.741 14.738
Cash 23.986 7.863 21.329 20.591 37.029 12.492 65.731 18.538 74.087 70.852
Shareholders Funds -110.322 -81.661 -72.906 -6.755 43.644 41.997 94.350 75.718 53.881 -2.108
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 328.306 241.699 224.373 141.751 107.324 88.087 78.124 122.192 153.650 181.114
Income in Advance 0 0 0 0 0 8.186 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.640 euro in 2024 which includes Inventories of 32.050 euro, Receivables of 14.738 euro and cash availability of 70.852 euro.
The company's Equity was valued at -2.108 euro, while total Liabilities amounted to 181.114 euro. Equity decreased by -55.688 euro, from 53.881 euro in 2023, to -2.108 in 2024.

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