Financial results - MONDY 1 SRL

Financial Summary - Mondy 1 Srl
Unique identification code: 1598728
Registration number: J40/10495/1991
Nace: 6820
Sales - Ron
57.387
Net Profit - Ron
10.445
Employees
2
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Company Mondy 1 Srl with Fiscal Code 1598728 recorded a turnover of 2024 of 57.387, with a net profit of 10.445 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondy 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.577 101.665 101.667 128.922 115.663 94.610 90.963 78.755 71.008 57.387
Total Income - EUR 111.202 101.677 101.693 130.519 115.665 94.610 214.430 78.755 71.008 57.387
Total Expenses - EUR 117.680 117.168 98.634 142.836 116.256 85.550 114.358 59.055 45.318 46.368
Gross Profit/Loss - EUR -6.479 -15.490 3.059 -12.317 -591 9.060 100.072 19.700 25.690 11.019
Net Profit/Loss - EUR -8.477 -15.505 -10.504 -13.741 -1.748 8.128 97.928 18.913 24.989 10.445
Employees 8 8 8 7 7 4 3 3 1 2
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 -18.7%, from 71.008 euro in the year 2023, to 57.387 euro in 2024. The Net Profit decreased by -14.405 euro, from 24.989 euro in 2023, to 10.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDY 1 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 - Mondy 1 Srl - CUI 1598728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.873 114.720 113.089 78.474 66.925 57.253 3.253 2.423 1.816 1.257
Current Assets 18.283 18.742 10.142 8.229 4.388 8.506 80.533 41.810 73.809 96.159
Inventories 0 0 99 0 0 0 0 12 11 11
Receivables 16.809 14.582 9.186 7.253 4.054 8.103 4.605 3.286 6.052 5.199
Cash 1.474 4.160 858 976 333 403 75.929 38.512 67.746 90.950
Shareholders Funds -146.694 -160.703 -168.488 -179.137 -177.416 -165.924 -64.316 -45.603 -20.476 -9.916
Social Capital 1.736 1.718 1.689 1.658 1.626 1.595 1.560 1.564 1.560 1.551
Debts 283.751 294.393 290.838 266.116 248.251 230.959 147.645 88.900 95.166 106.404
Income in Advance 266 3.290 1.239 -277 477 724 458 937 934 929
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.159 euro in 2024 which includes Inventories of 11 euro, Receivables of 5.199 euro and cash availability of 90.950 euro.
The company's Equity was valued at -9.916 euro, while total Liabilities amounted to 106.404 euro. Equity increased by 10.445 euro, from -20.476 euro in 2023, to -9.916 in 2024. The Debt Ratio was 109.2% in the year 2024.

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