Financial results - R.C.I.-MONDIAL SRL

Financial Summary - R.c.i.-Mondial Srl
Unique identification code: 19195949
Registration number: J2006003427132
Nace: 6820
Sales - Ron
86.611
Net Profit - Ron
32.440
Employees
1
Open Account
Company R.c.i.-Mondial Srl with Fiscal Code 19195949 recorded a turnover of 2024 of 86.611, with a net profit of 32.440 and having an average number of employees of 1. 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 - R.c.i.-Mondial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.947 21.062 38.421 59.807 60.107 60.127 59.822 60.155 61.140 86.611
Total Income - EUR 8.983 21.074 38.421 59.807 60.108 61.349 76.975 60.427 61.159 86.797
Total Expenses - EUR 30.023 27.842 24.011 27.166 26.835 30.220 49.169 48.014 48.596 52.690
Gross Profit/Loss - EUR -21.039 -6.768 14.410 32.641 33.272 31.129 27.806 12.414 12.563 34.106
Net Profit/Loss - EUR -21.309 -7.400 13.258 30.847 31.469 29.382 25.798 11.810 11.951 32.440
Employees 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 42.5%, from 61.140 euro in the year 2023, to 86.611 euro in 2024. The Net Profit increased by 20.556 euro, from 11.951 euro in 2023, to 32.440 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 - R.c.i.-Mondial Srl - CUI 19195949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995.183 975.428 946.703 940.152 904.347 870.437 871.568 856.652 833.761 806.135
Current Assets 17.962 14.923 17.416 18.997 24.194 18.435 12.554 23.365 15.795 14.483
Inventories 3.126 3.094 3.042 2.986 2.928 2.873 2.809 2.818 2.809 0
Receivables 13.666 10.972 7.120 8.346 8.810 8.932 6.850 12.478 8.343 5.001
Cash 1.170 856 7.254 7.665 12.456 6.631 2.895 8.070 4.643 9.481
Shareholders Funds -519.032 -521.139 -499.063 -459.057 -418.698 -381.378 -347.123 -336.390 -323.418 -290.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.535.958 1.515.232 1.466.861 1.421.817 1.350.780 1.273.725 1.234.642 1.219.815 1.176.372 1.114.625
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 "6820 - 6820"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.001 euro and cash availability of 9.481 euro.
The company's Equity was valued at -290.628 euro, while total Liabilities amounted to 1.114.625 euro. Equity increased by 30.983 euro, from -323.418 euro in 2023, to -290.628 in 2024.

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