Financial results - TOP MONDIAL LEGATORIE SRL

Financial Summary - Top Mondial Legatorie Srl
Unique identification code: 32106922
Registration number: J40/9873/2013
Nace: 1814
Sales - Ron
50.562
Net Profit - Ron
-11.536
Employees
2
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Company Top Mondial Legatorie Srl with Fiscal Code 32106922 recorded a turnover of 2024 of 50.562, with a net profit of -11.536 and having an average number of employees of 2. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Mondial Legatorie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.432 53.051 46.201 63.894 51.168 23.076 58.713 48.360 55.383 50.562
Total Income - EUR 45.436 53.056 48.306 81.276 51.173 23.933 68.020 48.639 55.660 50.758
Total Expenses - EUR 32.359 40.289 39.176 69.974 47.394 23.314 73.694 49.954 57.165 61.796
Gross Profit/Loss - EUR 13.077 12.767 9.129 11.302 3.778 619 -5.674 -1.315 -1.505 -11.039
Net Profit/Loss - EUR 12.060 11.786 7.350 10.487 3.265 402 -6.268 -1.791 -2.051 -11.536
Employees 2 2 2 0 1 2 2 2 2 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 -8.2%, from 55.383 euro in the year 2023, to 50.562 euro in 2024.
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 - Top Mondial Legatorie Srl - CUI 32106922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.651 2.131 10.931 9.435 8.501 8.081 9.839 11.082 9.778 998
Current Assets 38.463 40.568 51.448 49.203 43.407 43.876 38.761 37.957 58.096 41.902
Inventories 470 1.432 4.313 0 13.021 14.348 4.094 966 3.612 0
Receivables 13.704 12.647 11.941 39.771 21.129 21.663 23.372 22.015 45.848 30.020
Cash 24.288 26.489 35.194 9.432 9.256 7.865 11.296 14.976 8.636 11.883
Shareholders Funds 23.161 34.711 41.473 51.199 53.473 52.861 45.421 40.983 36.493 24.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.953 7.988 21.672 8.191 -827 -181 3.178 8.056 31.381 18.147
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.020 euro and cash availability of 11.883 euro.
The company's Equity was valued at 24.753 euro, while total Liabilities amounted to 18.147 euro. Equity decreased by -11.536 euro, from 36.493 euro in 2023, to 24.753 in 2024.

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