Financial results - RECYCLING MONDO PLAST SRL

Financial Summary - Recycling Mondo Plast Srl
Unique identification code: 25832264
Registration number: J2009000873036
Nace: 2016
Sales - Ron
4.357.964
Net Profit - Ron
122.164
Employees
41
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Company Recycling Mondo Plast Srl with Fiscal Code 25832264 recorded a turnover of 2024 of 4.357.964, with a net profit of 122.164 and having an average number of employees of 41. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycling Mondo Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.653 932.211 969.134 1.191.958 987.990 833.245 2.557.336 4.165.022 2.938.141 4.357.964
Total Income - EUR 707.422 912.155 1.012.270 1.256.268 1.105.457 860.736 2.546.549 4.392.973 3.404.061 4.602.207
Total Expenses - EUR 704.925 906.326 993.427 1.157.452 1.091.753 856.405 1.992.564 3.879.595 2.896.315 4.480.044
Gross Profit/Loss - EUR 2.497 5.829 18.844 98.816 13.704 4.330 553.985 513.378 507.746 122.164
Net Profit/Loss - EUR 2.030 4.877 15.740 86.542 13.329 4.330 531.072 505.795 507.746 122.164
Employees 39 49 47 43 32 19 26 30 40 41
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 49.2%, from 2.938.141 euro in the year 2023, to 4.357.964 euro in 2024. The Net Profit decreased by -382.745 euro, from 507.746 euro in 2023, to 122.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recycling Mondo Plast Srl - CUI 25832264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.914 88.494 89.523 97.966 743.100 627.744 1.213.022 1.563.007 2.358.336 3.351.370
Current Assets 314.743 348.433 172.983 1.017.441 312.925 279.930 461.527 719.725 1.457.038 1.650.531
Inventories 114.287 100.056 87.767 115.389 178.492 142.622 108.809 375.335 429.340 1.022.419
Receivables 195.237 245.121 80.025 846.275 130.137 129.320 299.793 336.244 915.811 593.680
Cash 5.219 3.256 5.191 55.776 4.296 7.988 52.925 8.146 111.888 34.431
Shareholders Funds 46.425 50.828 60.591 85.247 224.713 224.783 748.910 1.045.376 1.506.334 1.620.079
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 303.523 387.509 207.911 1.046.804 518.335 405.058 693.207 1.043.151 1.681.160 2.836.462
Income in Advance 0 0 0 0 323.272 278.415 235.225 198.825 657.145 559.047
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650.531 euro in 2024 which includes Inventories of 1.022.419 euro, Receivables of 593.680 euro and cash availability of 34.431 euro.
The company's Equity was valued at 1.620.079 euro, while total Liabilities amounted to 2.836.462 euro. Equity increased by 122.164 euro, from 1.506.334 euro in 2023, to 1.620.079 in 2024. The Debt Ratio was 56.6% in the year 2024.

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