Financial results - MONDOTERM SRL

Financial Summary - Mondoterm Srl
Unique identification code: 5829507
Registration number: J27/1081/1994
Nace: 4322
Sales - Ron
290.569
Net Profit - Ron
-300.590
Employees
6
Open Account
Company Mondoterm Srl with Fiscal Code 5829507 recorded a turnover of 2024 of 290.569, with a net profit of -300.590 and having an average number of employees of 6. 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 - Mondoterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.745 163.701 297.777 448.942 786.397 905.315 735.906 797.889 773.860 290.569
Total Income - EUR 175.080 164.048 297.787 521.419 789.721 905.345 760.487 1.123.538 1.045.447 45.143
Total Expenses - EUR 131.562 151.736 174.617 250.911 487.918 647.564 700.167 1.075.114 1.024.149 345.734
Gross Profit/Loss - EUR 43.518 12.312 123.170 270.508 301.803 257.781 60.319 48.424 21.298 -300.590
Net Profit/Loss - EUR 43.518 12.312 119.942 265.293 294.980 250.729 54.700 40.131 17.559 -300.590
Employees 14 16 15 17 14 21 23 25 22 6
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 -62.2%, from 773.860 euro in the year 2023, to 290.569 euro in 2024. The Net Profit decreased by -17.461 euro, from 17.559 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mondoterm Srl

Rating financiar

Financial Rating -
MONDOTERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mondoterm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mondoterm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mondoterm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mondoterm Srl - CUI 5829507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.729 114.602 111.838 116.760 193.559 350.443 286.565 197.507 141.253 112.075
Current Assets 81.403 64.517 178.829 226.123 263.697 246.033 459.089 526.320 813.896 467.411
Inventories 0 0 5.699 3.022 29.576 31.468 267.125 302.866 467.202 196.140
Receivables 74.700 60.788 58.976 72.382 163.902 123.152 63.708 82.778 130.379 73.029
Cash 6.703 3.729 86.786 138.895 70.220 91.413 128.256 140.675 216.315 198.243
Shareholders Funds 15.703 23.402 122.628 268.208 303.182 306.793 354.690 195.170 212.138 -89.638
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 184.429 155.718 168.039 74.674 154.075 289.683 528.769 574.565 757.062 669.124
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 467.411 euro in 2024 which includes Inventories of 196.140 euro, Receivables of 73.029 euro and cash availability of 198.243 euro.
The company's Equity was valued at -89.638 euro, while total Liabilities amounted to 669.124 euro. Equity decreased by -300.590 euro, from 212.138 euro in 2023, to -89.638 in 2024.

Risk Reports Prices

Reviews - Mondoterm Srl

Comments - Mondoterm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.