Financial results - MONDOPLATINUM INVESTMENT S.R.L.

Financial Summary - Mondoplatinum Investment S.r.l.
Unique identification code: 36971020
Registration number: J2022001342033
Nace: 2441
Sales - Ron
11.786
Net Profit - Ron
-58.802
Employees
2
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Company Mondoplatinum Investment S.r.l. with Fiscal Code 36971020 recorded a turnover of 2024 of 11.786, with a net profit of -58.802 and having an average number of employees of 2. The company operates in the field of Producţia metalelor preţioase having the NACE code 2441.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondoplatinum Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 386.038 198.045 681.533 498.681 925.729 892.866 1.285.917 11.786
Total Income - EUR - - 432.309 214.500 765.007 823.738 982.786 1.001.425 1.300.058 12.084
Total Expenses - EUR - - 116.008 183.352 473.384 157.323 247.798 363.837 453.847 70.886
Gross Profit/Loss - EUR - - 316.301 31.149 291.623 666.415 734.987 637.588 846.211 -58.802
Net Profit/Loss - EUR - - 311.980 29.010 285.095 658.749 725.360 629.045 736.782 -58.802
Employees - - 2 2 5 3 3 5 4 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 decreased by -99.1%, from 1.285.917 euro in the year 2023, to 11.786 euro in 2024. The Net Profit decreased by -732.664 euro, from 736.782 euro in 2023, to 0 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 - Mondoplatinum Investment S.r.l. - CUI 36971020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 122.258 121.381 141.923 133.967 121.877 147.050 127.260
Current Assets - - 328.366 201.348 510.608 1.043.270 1.619.457 941.931 854.987 527.462
Inventories - - 175.593 32.035 50.932 209.438 384.871 345.198 6.861 6.809
Receivables - - 8.702 55.369 404.127 608.807 1.001.335 594.100 839.554 493.277
Cash - - 144.071 1.549 31.447 2.790 3.810 2.634 8.572 27.375
Shareholders Funds - - 312.023 267.446 375.450 668.180 725.602 629.288 768.439 369.349
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 16.365 56.159 256.539 517.012 1.027.822 434.521 233.597 285.372
Income in Advance - - 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 "2441 - 2441"
CAEN Financial Year 2441
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.462 euro in 2024 which includes Inventories of 6.809 euro, Receivables of 493.277 euro and cash availability of 27.375 euro.
The company's Equity was valued at 369.349 euro, while total Liabilities amounted to 285.372 euro. Equity decreased by -394.795 euro, from 768.439 euro in 2023, to 369.349 in 2024.

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