Financial results - MONDUS SRL

Financial Summary - Mondus Srl
Unique identification code: 25325164
Registration number: J33/273/2009
Nace: 4120
Sales - Ron
120.050
Net Profit - Ron
1.017
Employees
10
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Company Mondus Srl with Fiscal Code 25325164 recorded a turnover of 2024 of 120.050, with a net profit of 1.017 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.480 3.244 2.194 5.748 23.588 42.532 63.619 89.230 96.740 120.050
Total Income - EUR 3.480 10.613 4.065 5.748 80.641 53.326 148.540 106.448 128.202 133.688
Total Expenses - EUR 20.098 10.988 13.338 13.171 45.360 83.424 103.131 120.696 126.383 132.455
Gross Profit/Loss - EUR -16.618 -376 -9.273 -7.423 35.281 -30.098 45.409 -14.249 1.819 1.233
Net Profit/Loss - EUR -16.722 -538 -9.313 -7.480 34.475 -30.391 43.990 -14.957 633 1.017
Employees 1 1 1 2 5 9 10 10 12 10
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 increased by 24.8%, from 96.740 euro in the year 2023, to 120.050 euro in 2024. The Net Profit increased by 388 euro, from 633 euro in 2023, to 1.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondus Srl - CUI 25325164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 1.975 0 0 1.103 9.024 7.222 4.775 2.297 13.393
Current Assets 25.513 29.384 27.864 25.004 19.785 28.517 27.617 18.541 23.793 12.833
Inventories 13.485 18.197 16.815 13.937 13.022 21.385 12.048 12.025 6.740 1.970
Receivables 11.327 11.178 10.994 10.809 6.496 6.128 9.950 5.518 11.321 1.216
Cash 701 9 55 257 267 1.004 5.619 997 5.732 9.646
Shareholders Funds -32.708 -493 -9.798 -17.132 13.507 -17.140 27.230 12.357 12.953 13.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.959 31.852 37.662 42.136 7.381 54.682 7.610 10.958 13.137 12.327
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 "4120 - 4120"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.833 euro in 2024 which includes Inventories of 1.970 euro, Receivables of 1.216 euro and cash availability of 9.646 euro.
The company's Equity was valued at 13.898 euro, while total Liabilities amounted to 12.327 euro. Equity increased by 1.017 euro, from 12.953 euro in 2023, to 13.898 in 2024.

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