Financial results - MUNDUM MANAGEMENT S.R.L.

Financial Summary - Mundum Management S.r.l.
Unique identification code: 36487714
Registration number: J05/1647/2016
Nace: 8121
Sales - Ron
243.784
Net Profit - Ron
-35.090
Employees
7
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Company Mundum Management S.r.l. with Fiscal Code 36487714 recorded a turnover of 2024 of 243.784, with a net profit of -35.090 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mundum Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.318 59.338 92.165 76.977 88.849 80.330 312.004 330.037 243.784
Total Income - EUR - 3.599 60.438 92.221 77.090 89.352 80.834 312.080 342.122 247.495
Total Expenses - EUR - 3.913 35.814 64.922 45.322 38.193 29.629 219.064 155.996 279.652
Gross Profit/Loss - EUR - -315 24.624 27.299 31.768 51.159 51.205 93.017 186.126 -32.157
Net Profit/Loss - EUR - -351 24.020 26.377 30.997 50.284 50.397 90.364 182.773 -35.090
Employees - 1 4 4 4 3 3 4 7 7
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 -25.7%, from 330.037 euro in the year 2023, to 243.784 euro in 2024. The Net Profit decreased by -181.752 euro, from 182.773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mundum Management S.r.l. - CUI 36487714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.787 18.104 15.547 11.532 8.177 9.764 11.274 22.182 37.053
Current Assets - 3.890 9.209 44.144 77.901 128.546 176.272 178.047 276.276 90.391
Inventories - 0 0 190 0 0 0 0 8.058 0
Receivables - 2.806 1.517 4.022 39.657 71.359 122.186 67.236 109.546 61.401
Cash - 1.084 7.692 39.931 38.244 57.187 54.085 110.811 158.672 28.990
Shareholders Funds - -306 23.719 49.661 79.697 124.224 171.866 152.553 267.426 93.848
Social Capital - 45 44 43 42 41 40 41 40 1.005
Debts - 18.025 3.594 10.029 9.736 12.499 14.169 36.768 31.031 33.596
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.401 euro and cash availability of 28.990 euro.
The company's Equity was valued at 93.848 euro, while total Liabilities amounted to 33.596 euro. Equity decreased by -172.084 euro, from 267.426 euro in 2023, to 93.848 in 2024.

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