Financial results - MONDODRAGON SRL

Financial Summary - Mondodragon Srl
Unique identification code: 15708260
Registration number: J04/1056/2003
Nace: 5510
Sales - Ron
41.325
Net Profit - Ron
4.404
Employees
1
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Company Mondodragon Srl with Fiscal Code 15708260 recorded a turnover of 2024 of 41.325, with a net profit of 4.404 and having an average number of employees of 1. 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 - Mondodragon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.151 34.839 25.555 78.066 46.499 49.360 34.199 29.034 38.215 41.325
Total Income - EUR 77.180 45.208 57.711 87.575 54.628 57.708 44.133 48.663 41.450 45.983
Total Expenses - EUR 40.031 44.844 50.758 41.274 53.216 40.235 55.476 52.600 36.638 40.386
Gross Profit/Loss - EUR 37.149 364 6.953 46.301 1.412 17.473 -11.343 -3.937 4.812 5.598
Net Profit/Loss - EUR 30.973 207 5.314 45.502 945 16.990 -11.644 -4.213 4.437 4.404
Employees 2 2 1 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 increased by 8.7%, from 38.215 euro in the year 2023, to 41.325 euro in 2024. The Net Profit decreased by -9 euro, from 4.437 euro in 2023, to 4.404 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 - Mondodragon Srl - CUI 15708260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.149 254.663 225.815 272.898 253.212 226.616 210.506 212.634 198.482 193.773
Current Assets 29.688 25.696 12.012 38.005 38.506 55.027 23.892 15.957 22.408 16.521
Inventories -19 0 0 0 0 0 0 0 0 0
Receivables 17.052 19.972 10.617 5.055 8.724 31.967 8.970 13.594 14.101 4.173
Cash 12.655 5.724 1.395 32.950 29.782 23.060 14.922 2.363 8.307 12.347
Shareholders Funds 48.142 15.490 20.542 65.667 65.445 81.195 67.750 63.748 57.544 61.626
Social Capital 922 913 898 881 969 951 930 933 930 925
Debts 34.535 264.869 55.643 92.715 81.255 66.686 38.499 55.923 57.988 46.631
Income in Advance 215.159 202.596 161.642 153.003 145.018 134.360 128.149 108.920 105.358 102.036
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 16.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.173 euro and cash availability of 12.347 euro.
The company's Equity was valued at 61.626 euro, while total Liabilities amounted to 46.631 euro. Equity increased by 4.404 euro, from 57.544 euro in 2023, to 61.626 in 2024. The Debt Ratio was 22.2% in the year 2024.

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