Financial results - MONDRIAN SRL

Financial Summary - Mondrian Srl
Unique identification code: 16039562
Registration number: J35/51/2004
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-9.532
Employees
1
Open Account
Company Mondrian Srl with Fiscal Code 16039562 recorded a turnover of 2024 of - , with a net profit of -9.532 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.459 0 0 0 15.014 57.948 54.647 60.044 0 0
Total Income - EUR 4.061 5.855 87 65 15.053 58.214 54.774 60.044 890 281
Total Expenses - EUR 6.380 6.610 6.453 6.520 9.292 6.654 6.821 7.099 9.205 9.813
Gross Profit/Loss - EUR -2.319 -755 -6.366 -6.455 5.762 51.560 47.953 52.945 -8.315 -9.532
Net Profit/Loss - EUR -2.423 -862 -6.366 -6.455 5.362 51.024 47.471 52.356 -8.315 -9.532
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MONDRIAN SRL

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Mondrian Srl

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Mondrian Srl

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Mondrian Srl

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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 - Mondrian Srl - CUI 16039562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.113 27.395 26.508 25.605 0 0 0 0 3.557 2.257
Current Assets 18.264 2.552 37 11 13.914 64.177 65.548 77.469 49.684 23.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.138 2.257 26 0 11.929 52.478 60.972 72.235 42.021 19.824
Cash 127 295 11 11 1.986 11.699 4.576 5.234 7.664 3.434
Shareholders Funds 21.233 20.154 13.447 6.746 10.180 61.011 62.038 56.988 45.424 10.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.144 9.793 13.097 18.870 3.734 3.166 3.510 20.481 7.818 14.605
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.824 euro and cash availability of 3.434 euro.
The company's Equity was valued at 10.911 euro, while total Liabilities amounted to 14.605 euro. Equity decreased by -34.259 euro, from 45.424 euro in 2023, to 10.911 in 2024.

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