| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.407.472 | 5.757.944 | 5.537.716 | 7.430.735 | 6.790.499 | 5.866.505 | 6.307.693 | 7.134.245 | 7.089.603 | 7.054.464 |
| Total Income - EUR | 5.659.666 | 5.885.478 | 5.687.064 | 7.474.435 | 6.833.067 | 5.904.779 | 6.400.389 | 7.375.092 | 7.174.488 | 7.134.371 |
| Total Expenses - EUR | 5.641.821 | 5.856.278 | 5.585.938 | 7.240.498 | 6.719.177 | 5.876.211 | 6.362.097 | 7.348.156 | 7.146.135 | 7.067.128 |
| Gross Profit/Loss - EUR | 17.845 | 29.200 | 101.126 | 233.937 | 113.890 | 28.569 | 38.292 | 26.935 | 28.354 | 67.243 |
| Net Profit/Loss - EUR | 12.425 | 15.713 | 49.167 | 196.880 | 90.691 | 21.058 | 26.824 | 17.989 | 19.816 | 53.995 |
| Employees | 63 | 61 | 58 | 55 | 55 | 55 | 55 | 55 | 53 | 53 |
Check the financial reports for the company - Mons Medius Solutions S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 318.030 | 341.735 | 432.237 | 531.563 | 718.486 | 520.909 | 453.679 | 431.143 | 301.445 | 229.705 |
| Current Assets | 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 | 4.045.661 |
| Inventories | 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 | 2.114.938 |
| Receivables | 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 | 1.870.983 |
| Cash | 107.871 | 22.035 | 506.155 | 60.051 | 270.073 | 97.332 | 267.253 | 48.844 | 130.417 | 59.740 |
| Shareholders Funds | -137.843 | -165.260 | 1.631 | 198.480 | 563.492 | 1.126.471 | 1.127.721 | 1.143.427 | 1.152.502 | 1.200.056 |
| Social Capital | 26.997 | 106.885 | 220.004 | 215.966 | 489.948 | 1.033.264 | 1.010.350 | 1.013.485 | 1.010.411 | 1.004.764 |
| Debts | 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 | 3.268.123 |
| Income in Advance | 411 | 3.355 | 70.517 | 270.701 | 41.587 | 20.153 | 39.455 | 12.187 | 8.899 | 26.100 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Mons Medius Solutions S.a.