The most important financial indicators for the company Mons Medius Solutions S.a. - Unique Identification Number 5656481:
sales in 2023 was
7.089.603
euro, registering a net profit of
19.816
euro and having an average number of
53
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.3%, from 7.134.245 euro in the year 2022, to 7.089.603 euro in 2023.
The Net Profit increased by 1.882 euro, from 17.989 euro in 2022, to 19.816 in the last year.
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 -
Mons Medius Solutions S.a. - CUI 5656481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301.445
431.143
453.679
520.909
718.486
531.563
432.237
341.735
318.030
265.276
Current Assets
2.606.263
2.303.945
2.634.615
3.367.464
3.304.034
3.318.897
3.088.864
3.841.803
3.762.590
3.731.395
Inventories
745.770
718.780
909.306
1.197.184
1.546.132
1.508.847
1.462.746
1.855.313
1.793.105
1.812.154
Receivables
1.771.473
1.477.294
1.703.273
1.664.126
1.697.852
1.539.978
1.528.786
1.719.237
1.920.641
1.788.824
Cash
89.020
107.871
22.035
506.155
60.051
270.073
97.332
267.253
48.844
130.417
Shareholders Funds
50.913
-137.843
-165.260
1.631
198.480
563.492
1.126.471
1.127.721
1.143.427
1.152.502
Social Capital
26.773
26.997
106.885
220.004
215.966
489.948
1.033.264
1.010.350
1.013.485
1.010.411
Debts
3.024.489
2.979.810
3.368.893
4.015.736
3.568.623
3.633.833
2.649.557
3.354.263
3.256.290
3.099.881
Income in Advance
5.198
411
3.355
70.517
270.701
41.587
20.153
39.455
12.187
8.899
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.731.395 euro in 2023 which includes Inventories of
1.812.154 euro, Receivables of
1.788.824 euro and cash availability of
130.417 euro.
The company's Equity was valued at
1.152.502 euro, while total Liabilities amounted to
3.099.881 euro.
Equity increased by 12.543 euro, from 1.143.427 euro in 2022, to 1.152.502 in 2023.
The Debt Ratio was 72.7% in the year 2023.
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