Financial results - MONDOPARQUET SRL

Financial Summary - Mondoparquet Srl
Unique identification code: 23595471
Registration number: J33/561/2008
Nace: 4333
Sales - Ron
99.980
Net Profit - Ron
10.004
Employees
2
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Company Mondoparquet Srl with Fiscal Code 23595471 recorded a turnover of 2024 of 99.980, with a net profit of 10.004 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.144 17.000 0 5.372 11.374 8.501 57.099 101.787 37.783 99.980
Total Income - EUR 51.144 17.000 0 5.373 11.375 11.764 57.099 102.394 38.129 102.021
Total Expenses - EUR 20.991 34.203 2.658 8.167 12.146 25.007 13.490 15.327 27.651 89.968
Gross Profit/Loss - EUR 30.153 -17.203 -2.658 -2.794 -772 -13.243 43.609 87.067 10.479 12.053
Net Profit/Loss - EUR 28.619 -17.373 -2.658 -2.848 -885 -13.328 43.050 86.116 10.082 10.004
Employees 3 4 0 1 1 3 1 1 1 2
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 166.1%, from 37.783 euro in the year 2023, to 99.980 euro in 2024. The Net Profit decreased by -22 euro, from 10.082 euro in 2023, to 10.004 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 - Mondoparquet Srl - CUI 23595471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576 811 61 0 0 0 0 0 28.663 22.847
Current Assets 40.198 6.679 6.518 3.054 197 272 43.129 98.212 79.924 44.009
Inventories 5.091 6.314 6.206 2.680 0 0 0 934 4.177 1.849
Receivables 19.923 184 129 0 0 176 7.244 33.736 33.563 35.056
Cash 15.185 181 183 374 197 97 35.885 63.541 42.185 7.104
Shareholders Funds 26.487 -4.517 -7.099 -9.817 -10.512 -23.641 19.933 86.239 85.801 29.783
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.288 12.456 13.796 12.871 10.709 23.913 23.195 11.973 22.786 37.340
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.009 euro in 2024 which includes Inventories of 1.849 euro, Receivables of 35.056 euro and cash availability of 7.104 euro.
The company's Equity was valued at 29.783 euro, while total Liabilities amounted to 37.340 euro. Equity decreased by -55.539 euro, from 85.801 euro in 2023, to 29.783 in 2024.

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