Financial results - MONS MEDIUS SOLUTIONS S.A.

Financial Summary - Mons Medius Solutions S.a.
Unique identification code: 5656481
Registration number: J1994000981241
Nace: 4690
Sales - Ron
7.054.464
Net Profit - Ron
53.995
Employees
53
Open Account
Company Mons Medius Solutions S.a. with Fiscal Code 5656481 recorded a turnover of 2024 of 7.054.464, with a net profit of 53.995 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mons Medius Solutions S.a.

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
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 0.1%, from 7.089.603 euro in the year 2023, to 7.054.464 euro in 2024. The Net Profit increased by 34.289 euro, from 19.816 euro in 2023, to 53.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mons Medius Solutions S.a. - CUI 5656481

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.045.661 euro in 2024 which includes Inventories of 2.114.938 euro, Receivables of 1.870.983 euro and cash availability of 59.740 euro.
The company's Equity was valued at 1.200.056 euro, while total Liabilities amounted to 3.268.123 euro. Equity increased by 53.995 euro, from 1.152.502 euro in 2023, to 1.200.056 in 2024. The Debt Ratio was 72.7% in the year 2024.

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