Financial results - MONDOMARM SRL

Financial Summary - Mondomarm Srl
Unique identification code: 15664244
Registration number: J05/1028/2003
Nace: 2370
Sales - Ron
37.903
Net Profit - Ron
-8.370
Employees
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Company Mondomarm Srl with Fiscal Code 15664244 recorded a turnover of 2024 of 37.903, with a net profit of -8.370 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.685 62.105 83.765 79.278 17.588 39.293 143.802 120.042 48.313 37.903
Total Income - EUR 17.685 119.665 74.455 76.482 31.663 35.996 140.601 119.692 56.832 37.331
Total Expenses - EUR 48.003 133.774 85.768 123.450 101.860 76.411 121.739 128.409 65.628 45.702
Gross Profit/Loss - EUR -30.318 -14.109 -11.313 -46.968 -70.197 -40.416 18.862 -8.717 -8.796 -8.370
Net Profit/Loss - EUR -30.854 -15.067 -12.151 -47.763 -70.519 -40.800 17.452 -9.918 -9.474 -8.370
Employees 4 3 3 4 5 2 2 3 1 0
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 -21.1%, from 48.313 euro in the year 2023, to 37.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONDOMARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondomarm Srl - CUI 15664244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.018 52.596 58.253 83.972 71.486 58.032 47.223 40.808 37.275 34.274
Current Assets 331.926 334.978 242.519 203.924 184.085 160.429 149.590 122.926 143.607 140.652
Inventories 236.183 222.730 194.998 153.312 152.513 133.920 115.009 80.455 106.842 101.694
Receivables 94.651 110.978 42.540 49.652 31.240 24.332 24.739 35.634 31.546 32.259
Cash 1.092 1.271 4.981 960 332 2.178 9.842 6.837 5.219 6.699
Shareholders Funds -228.399 -241.137 -249.208 244.833 222.255 177.241 161.451 112.493 116.829 107.806
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 597.494 641.370 564.703 51.755 43.064 50.782 44.711 60.247 73.031 76.047
Income in Advance 2.721 9.317 2.648 2.600 2.549 2.501 2.445 2.827 2.819 2.803
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.652 euro in 2024 which includes Inventories of 101.694 euro, Receivables of 32.259 euro and cash availability of 6.699 euro.
The company's Equity was valued at 107.806 euro, while total Liabilities amounted to 76.047 euro. Equity decreased by -8.370 euro, from 116.829 euro in 2023, to 107.806 in 2024. The Debt Ratio was 40.7% in the year 2024.

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