Mondi Capital S.à.r.l.
CHF 272,104
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B242676
Legal form
Register section
Filing currency
CHF
Financial years published
2020–2024 · 5 years
Profit and loss account
Most recent filing
2026-03-23
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Value adjustments | — | — | — | — | -CHF 1,870 |
| Other operating charges | — | — | — | — | -CHF 32,571 |
| Interest payable and similar expenses | — | — | — | — | -CHF 2,802 |
| Result for the year | CHF 199,354 | CHF 200,966 | CHF 290,647 | -CHF 51,726 | CHF 419,770 |
| Total assets | CHF 272,104 | CHF 268,313 | CHF 335,031 | CHF 10,778 | CHF 137,642 |
| Fixed assets | CHF 4,000 | CHF 4,000 | CHF 4,000 | CHF 4,000 | CHF 4,000 |
| Financial assets | CHF 4,000 | CHF 4,000 | CHF 4,000 | CHF 4,000 | CHF 4,000 |
| Current assets | CHF 268,104 | CHF 264,313 | CHF 331,031 | CHF 6,778 | CHF 133,642 |
| Cash at bank and in hand | CHF 193,384 | CHF 4,525 | CHF 20,102 | CHF 3,855 | CHF 130,213 |
| Capital and reserves | CHF 244,045 | CHF 245,657 | CHF 298,691 | CHF 8,044 | CHF 59,770 |
| Creditors | CHF 28,059 | CHF 22,657 | CHF 36,340 | CHF 2,735 | CHF 77,872 |
| Creditors due within one year | CHF 28,059 | CHF 22,657 | CHF 36,340 | CHF 2,735 | CHF 77,872 |
| Total liabilities | CHF 28,059 | CHF 22,657 | CHF 36,340 | CHF 2,735 | CHF 77,872 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -0.8 % | — | +89.7 % | +10.3 % |
| 2023 | — | -30.9 % | — | +91.6 % | +8.4 % |
| 2022 | — | +661.9 % | — | +89.2 % | +10.8 % |
| 2021 | — | -112.3 % | — | +74.6 % | +25.4 % |
| 2020 | — | — | — | +43.4 % | +56.6 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-03-23
Processed financial years (6)
2024-01-01 – 2024-12-31
CA_BILANABR · 2026-03-23
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-24
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-05-15
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-11-21
2020-03-02 – 2020-12-31
CA_COMPPABR · 2021-11-04
2020-03-02 – 2020-12-31
CA_BILANABR · 2021-11-04
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- GLP EIP2 Belgium Holdco 2 S.à r.l.B242675
- SCP Retail Properties C XVI S.à r.l.B242674
- SCP Retail Properties C XV S.à r.l.B242673
- SCP Retail Properties C II S.à r.l.B242672
- SCP Retail Properties C XIV S.à r.l.B242671
- SCP Retail Properties C VI S.à r.l.B242670
- Aqua Perfect S.à R.LB242678
- Opp V S.à r.l.B242679
- CETP IV Investment 3 S.à r.l.B242680
- Letweedoo Sarl-SB242681
- MCS S.à r.l.B242682
- NPS 3 Skalitzer Propco S.à r.l.B242683
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.