Financial results - MONDOINSTAL 2001 SRL

Financial Summary - Mondoinstal 2001 Srl
Unique identification code: 14316810
Registration number: J40/9881/2001
Nace: 4322
Sales - Ron
114.150
Net Profit - Ron
-12.376
Employees
5
Open Account
Company Mondoinstal 2001 Srl with Fiscal Code 14316810 recorded a turnover of 2024 of 114.150, with a net profit of -12.376 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondoinstal 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.703 136.274 122.891 126.051 136.714 165.536 155.481 144.256 122.985 114.150
Total Income - EUR 123.951 136.636 123.461 126.982 137.143 165.556 155.660 145.302 122.985 121.600
Total Expenses - EUR 111.045 135.017 109.462 118.549 134.893 161.697 150.197 125.650 147.325 131.335
Gross Profit/Loss - EUR 12.906 1.619 13.999 8.434 2.250 3.859 5.464 19.652 -24.339 -9.734
Net Profit/Loss - EUR 12.906 1.352 12.656 7.167 881 2.331 4.086 18.547 -25.385 -12.376
Employees 12 12 0 7 7 7 7 5 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 decreased by -6.7%, from 122.985 euro in the year 2023, to 114.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONDOINSTAL 2001 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 - Mondoinstal 2001 Srl - CUI 14316810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.271 5.336 7.491 1.136 117 0 0 55 0 0
Current Assets 17.420 12.610 23.844 30.391 26.730 25.247 27.196 49.466 18.799 10.772
Inventories 996 1.868 3.209 4.067 5.076 4.959 2.328 8.861 2.718 2.701
Receivables 5.524 5.556 7.152 11.449 9.583 14.881 15.983 24.821 8.970 2.965
Cash 10.901 5.185 13.484 14.875 12.071 5.407 8.885 15.784 7.110 5.106
Shareholders Funds -34 1.319 12.623 19.558 8.162 10.339 14.782 33.362 1.134 -11.249
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.201 16.415 18.150 11.764 18.685 14.908 12.414 16.159 17.665 22.021
Income in Advance 1.310 935 563 204 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.772 euro in 2024 which includes Inventories of 2.701 euro, Receivables of 2.965 euro and cash availability of 5.106 euro.
The company's Equity was valued at -11.249 euro, while total Liabilities amounted to 22.021 euro. Equity decreased by -12.376 euro, from 1.134 euro in 2023, to -11.249 in 2024.

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