Financial results - MONDOTED S.R.L.

Financial Summary - Mondoted S.r.l.
Unique identification code: 23981553
Registration number: J16/1093/2008
Nace: 4322
Sales - Ron
58.211
Net Profit - Ron
-833
Employees
Open Account
Company Mondoted S.r.l. with Fiscal Code 23981553 recorded a turnover of 2024 of 58.211, with a net profit of -833 and having an average number of employees of - . 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 - Mondoted S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.397 65.514 55.654 60.862 63.028 68.502 45.026 76.107 75.506 58.211
Total Income - EUR 60.408 65.570 55.655 60.864 63.029 68.504 45.027 78.070 75.862 58.212
Total Expenses - EUR 54.644 56.267 48.961 56.131 59.060 62.285 41.647 71.939 82.881 58.645
Gross Profit/Loss - EUR 5.764 9.303 6.694 4.733 3.969 6.219 3.380 6.131 -7.019 -433
Net Profit/Loss - EUR 3.952 7.336 5.025 2.907 2.078 4.244 2.029 3.848 -7.307 -833
Employees 0 0 0 0 0 0 0 0 0 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 -22.5%, from 75.506 euro in the year 2023, to 58.211 euro in 2024.
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 - Mondoted S.r.l. - CUI 23981553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.206 2.171 1.560 886 395 0 6.027 5.146 4.586 3.780
Current Assets 62.438 45.355 50.905 48.614 45.809 53.748 55.726 83.173 70.145 70.423
Inventories 7.302 5.155 9.210 5.272 16.222 10.361 28.839 51.810 34.211 40.565
Receivables 18.134 9.110 8.132 9.506 10.955 14.774 20.810 24.930 28.082 27.855
Cash 37.002 31.090 33.562 33.837 18.632 28.613 6.077 6.433 7.851 2.003
Shareholders Funds 21.958 29.070 33.603 35.893 32.113 35.748 36.985 40.948 33.517 32.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.685 18.456 19.496 13.608 14.091 17.999 24.768 47.372 41.416 41.908
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 "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 70.423 euro in 2024 which includes Inventories of 40.565 euro, Receivables of 27.855 euro and cash availability of 2.003 euro.
The company's Equity was valued at 32.497 euro, while total Liabilities amounted to 41.908 euro. Equity decreased by -833 euro, from 33.517 euro in 2023, to 32.497 in 2024.

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