Financial results - MONDOCAD UNIVERS SRL

Financial Summary - Mondocad Univers Srl
Unique identification code: 29683475
Registration number: J17/146/2012
Nace: 6820
Sales - Ron
4.346
Net Profit - Ron
-6.369
Employee
1
The most important financial indicators for the company Mondocad Univers Srl - Unique Identification Number 29683475: sales in 2023 was 4.346 euro, registering a net profit of -6.369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondocad Univers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.580 7.970 3.000 3.023 3.026 3.022 2.769 2.751 3.995 4.346
Total Income - EUR 9.580 7.970 3.000 3.023 5.134 3.022 2.769 2.751 3.995 4.745
Total Expenses - EUR 13.885 10.386 9.044 7.378 12.185 4.061 3.502 4.217 3.344 11.067
Gross Profit/Loss - EUR -4.305 -2.417 -6.045 -4.355 -7.052 -1.040 -733 -1.466 651 -6.322
Net Profit/Loss - EUR -4.592 -2.656 -6.082 -4.431 -7.206 -1.130 -815 -1.549 558 -6.369
Employees 4 4 3 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. 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 increased by 9.1%, from 3.995 euro in the year 2022, to 4.346 euro in 2023. The Net Profit decreased by -556 euro, from 558 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondocad Univers Srl - CUI 29683475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.473 39.957 39.549 38.880 38.166 37.427 36.718 35.903 36.015 35.906
Current Assets 15.355 15.554 18.297 24.174 27.804 33.967 34.245 35.734 37.101 35.646
Inventories 768 775 767 754 740 726 712 696 698 696
Receivables 10.743 14.705 17.323 23.137 26.656 32.826 32.326 34.309 32.711 29.848
Cash 3.843 75 208 283 408 416 1.207 729 3.692 5.102
Shareholders Funds -9.183 -11.915 -17.876 -22.002 -28.794 -29.366 -29.624 -30.516 -30.053 -36.331
Social Capital 45 45 45 46 56 55 54 53 53 53
Debts 65.011 67.426 75.722 85.055 94.764 100.761 100.587 102.153 103.169 107.883
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 "6820 - 6820"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.646 euro in 2023 which includes Inventories of 696 euro, Receivables of 29.848 euro and cash availability of 5.102 euro.
The company's Equity was valued at -36.331 euro, while total Liabilities amounted to 107.883 euro. Equity decreased by -6.369 euro, from -30.053 euro in 2022, to -36.331 in 2023.

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