Financial results - MONDOR CALIDENT LABOR 2008 SRL

Financial Summary - Mondor Calident Labor 2008 Srl
Unique identification code: 24051800
Registration number: J2008001074028
Nace: 3250
Sales - Ron
26.764
Net Profit - Ron
-5.429
Employees
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Company Mondor Calident Labor 2008 Srl with Fiscal Code 24051800 recorded a turnover of 2024 of 26.764, with a net profit of -5.429 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondor Calident Labor 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.673 15.526 29.220 19.449 22.337 13.504 37.143 22.289 29.233 26.764
Total Income - EUR 16.673 15.526 29.220 19.449 22.337 14.887 37.143 22.289 29.233 26.764
Total Expenses - EUR 13.309 11.319 25.264 18.577 21.039 19.825 20.730 21.049 25.605 31.925
Gross Profit/Loss - EUR 3.364 4.207 3.956 872 1.298 -4.937 16.414 1.240 3.628 -5.161
Net Profit/Loss - EUR 2.829 3.741 3.591 678 1.075 -5.068 16.049 1.018 3.335 -5.429
Employees 1 1 2 2 0 2 2 2 2 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 -7.9%, from 29.233 euro in the year 2023, to 26.764 euro in 2024. The Net Profit decreased by -3.317 euro, from 3.335 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 - Mondor Calident Labor 2008 Srl - CUI 24051800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.472 1.652 0 0 510 0 0 0 0 0
Current Assets 12.289 16.420 20.936 20.320 21.776 16.468 32.308 13.096 16.571 11.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 14 17.618 17.294 21.047 14.860 31.410 12.156 12.119 8.232
Cash 12.289 16.406 3.318 3.026 729 1.608 898 940 4.452 3.049
Shareholders Funds 12.796 16.407 19.720 20.037 20.723 15.263 30.980 11.816 15.115 9.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.965 1.664 1.216 284 1.563 1.205 1.328 1.280 1.455 1.679
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.232 euro and cash availability of 3.049 euro.
The company's Equity was valued at 9.602 euro, while total Liabilities amounted to 1.679 euro. Equity decreased by -5.429 euro, from 15.115 euro in 2023, to 9.602 in 2024.

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