Financial results - MONDOTERM SRL

Financial Summary - Mondoterm Srl
Unique identification code: 5829507
Registration number: J27/1081/1994
Nace: 4322
Sales - Ron
773.860
Net Profit - Ron
17.559
Employee
22
The most important financial indicators for the company Mondoterm Srl - Unique Identification Number 5829507: sales in 2023 was 773.860 euro, registering a net profit of 17.559 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondoterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.874 154.745 163.701 297.777 448.942 786.397 905.315 735.906 797.889 773.860
Total Income - EUR 27.112 175.080 164.048 297.787 521.419 789.721 905.345 760.487 1.123.538 1.045.447
Total Expenses - EUR 96.534 131.562 151.736 174.617 250.911 487.918 647.564 700.167 1.075.114 1.024.149
Gross Profit/Loss - EUR -69.422 43.518 12.312 123.170 270.508 301.803 257.781 60.319 48.424 21.298
Net Profit/Loss - EUR -69.422 43.518 12.312 119.942 265.293 294.980 250.729 54.700 40.131 17.559
Employees 7 14 16 15 17 14 21 23 25 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 797.889 euro in the year 2022, to 773.860 euro in 2023. The Net Profit decreased by -22.450 euro, from 40.131 euro in 2022, to 17.559 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.573 118.729 114.602 111.838 116.760 193.559 350.443 286.565 197.507 141.253
Current Assets 42.912 81.403 64.517 178.829 226.123 263.697 246.033 459.089 526.320 813.896
Inventories 1.571 0 0 5.699 3.022 29.576 31.468 267.125 302.866 467.202
Receivables 38.081 74.700 60.788 58.976 72.382 163.902 123.152 63.708 82.778 130.379
Cash 3.259 6.703 3.729 86.786 138.895 70.220 91.413 128.256 140.675 216.315
Shareholders Funds -27.584 15.703 23.402 122.628 268.208 303.182 306.793 354.690 195.170 212.138
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 215.378 184.429 155.718 168.039 74.674 154.075 289.683 528.769 574.565 757.062
Income in Advance 781 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 813.896 euro in 2023 which includes Inventories of 467.202 euro, Receivables of 130.379 euro and cash availability of 216.315 euro.
The company's Equity was valued at 212.138 euro, while total Liabilities amounted to 757.062 euro. Equity increased by 17.559 euro, from 195.170 euro in 2022, to 212.138 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mondoterm Srl

Comments - Mondoterm Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.