The most important financial indicators for the company Mondo Workers Srl - Unique Identification Number 32403826:
sales in 2023 was
158.081
euro, registering a net profit of
5.343
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 159.906 euro in the year 2022, to 158.081 euro in 2023.
The Net Profit increased by 405 euro, from 4.953 euro in 2022, to 5.343 in the last year.
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 Workers Srl - CUI 32403826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.883
0
15.024
40.799
40.735
48.979
28.008
37.037
64.089
38.916
Current Assets
2.310
7.371
29.294
47.172
54.851
86.877
75.540
126.967
81.833
101.595
Inventories
0
0
0
24
24
23
0
0
0
0
Receivables
1.969
7.097
12.755
21.980
7.430
25.104
16.013
61.276
17.440
50.553
Cash
341
275
16.540
25.168
37.425
51.398
59.527
65.691
64.393
51.043
Shareholders Funds
-4.611
-4.815
34.990
57.518
69.559
84.043
86.544
115.853
121.472
127.041
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.924
12.186
9.344
30.663
27.793
53.868
18.132
49.582
32.510
19.598
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.553 euro and cash availability of
51.043 euro.
The company's Equity was valued at
127.041 euro, while total Liabilities amounted to
19.598 euro.
Equity increased by 5.937 euro, from 121.472 euro in 2022, to 127.041 in 2023.
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Comments - Mondo Workers Srl