Financial results - MONDOBAL SRL

Financial Summary - Mondobal Srl
Unique identification code: 22924029
Registration number: J16/2386/2007
Nace: 7311
Sales - Ron
536.283
Net Profit - Ron
27.624
Employees
5
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Company Mondobal Srl with Fiscal Code 22924029 recorded a turnover of 2024 of 536.283, with a net profit of 27.624 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondobal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.545 114.509 177.785 154.071 383.782 423.869 441.997 507.956 495.751 536.283
Total Income - EUR 67.614 114.566 177.785 153.124 384.431 431.555 445.548 517.318 601.298 536.299
Total Expenses - EUR 35.885 95.670 135.023 134.459 346.354 402.989 400.994 452.606 556.863 499.053
Gross Profit/Loss - EUR 31.729 18.896 42.762 18.666 38.077 28.566 44.553 64.712 44.435 37.246
Net Profit/Loss - EUR 29.701 13.750 40.732 17.115 34.225 25.208 40.623 60.362 40.737 27.624
Employees 2 3 4 4 7 7 7 7 6 5
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 8.8%, from 495.751 euro in the year 2023, to 536.283 euro in 2024. The Net Profit decreased by -12.885 euro, from 40.737 euro in 2023, to 27.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDOBAL SRL

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Mondobal Srl

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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 - Mondobal Srl - CUI 22924029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.604 20.006 14.181 31.475 136.425 123.630 105.816 100.284 170.739 161.341
Current Assets 20.561 54.074 32.667 83.542 173.947 148.477 180.181 306.464 215.116 134.200
Inventories 3.332 52.869 21.657 61.401 156.464 127.633 158.681 204.483 187.192 83.373
Receivables 0 416 457 9.502 16.633 16.260 12.814 18.248 22.470 41.806
Cash 17.229 789 10.553 12.638 808 4.419 8.454 83.378 4.979 8.428
Shareholders Funds 27.720 13.857 40.837 48.155 69.913 93.795 132.338 193.111 110.782 97.843
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.445 60.370 6.011 66.862 240.459 178.312 153.659 213.637 275.294 198.596
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 "7311 - 7311"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.200 euro in 2024 which includes Inventories of 83.373 euro, Receivables of 41.806 euro and cash availability of 8.428 euro.
The company's Equity was valued at 97.843 euro, while total Liabilities amounted to 198.596 euro. Equity decreased by -12.320 euro, from 110.782 euro in 2023, to 97.843 in 2024.

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