Company Mons Medius Technology S.r.l. with Fiscal Code 16282595
recorded a turnover of 2024 of
2.456.444,
with a net profit of
69.876
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mons Medius Technology S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.696.993
1.900.122
2.297.518
2.835.713
3.214.046
1.658.820
2.169.863
3.201.512
2.180.461
2.456.444
Total Income - EUR
1.771.785
1.939.219
2.348.798
2.918.702
3.299.916
1.754.530
2.190.230
3.353.699
2.331.516
2.527.428
Total Expenses - EUR
1.744.030
1.900.877
2.272.284
2.675.787
3.012.058
1.658.581
2.149.656
3.320.267
2.244.177
2.447.420
Gross Profit/Loss - EUR
27.755
38.341
76.514
242.915
287.858
95.949
40.575
33.432
87.338
80.007
Net Profit/Loss - EUR
22.281
31.861
49.227
209.731
251.119
83.910
34.912
28.442
76.374
69.876
Employees
15
14
5
5
7
8
9
9
8
8
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 13.3%, from 2.180.461 euro in the year 2023, to 2.456.444 euro in 2024.
The Net Profit decreased by -6.071 euro, from 76.374 euro in 2023, to 69.876 in the last year.
Check the financial reports for the company - Mons Medius Technology S.r.l.
Financial Rating - MONS MEDIUS TECHNOLOGY S.R.L.
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Financial Reports - Mons Medius Technology S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mons Medius Technology S.r.l. - CUI 16282595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
302.143
187.062
324.300
363.159
371.544
259.620
335.390
227.768
293.523
219.554
Current Assets
1.245.095
1.507.033
1.740.383
2.070.197
1.497.603
1.449.967
2.138.044
2.018.605
1.562.642
1.820.359
Inventories
267.572
148.675
314.100
338.803
256.508
368.001
507.052
543.001
570.818
593.531
Receivables
926.829
1.351.872
1.359.736
1.722.242
1.092.785
1.068.952
1.116.618
1.329.321
842.196
1.215.470
Cash
50.694
6.486
66.546
9.151
148.310
13.014
514.375
146.282
149.628
11.358
Shareholders Funds
597.760
623.524
646.876
821.098
957.272
895.709
876.392
890.317
963.992
994.706
Social Capital
450
445
438
430
210.730
206.735
202.151
202.778
202.163
201.033
Debts
923.746
1.072.877
1.313.826
1.160.105
877.743
760.827
1.263.336
1.273.553
891.055
950.381
Income in Advance
28.087
4.986
104.567
452.313
34.217
53.176
334.183
83.461
10.492
100.501
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.820.359 euro in 2024 which includes Inventories of
593.531 euro, Receivables of
1.215.470 euro and cash availability of
11.358 euro.
The company's Equity was valued at
994.706 euro, while total Liabilities amounted to
950.381 euro.
Equity increased by 36.102 euro, from 963.992 euro in 2023, to 994.706 in 2024.
The Debt Ratio was 46.5% in the year 2024.
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