The most important financial indicators for the company Mons Medius Technology S.r.l. - Unique Identification Number 16282595:
sales in 2023 was
2.180.461
euro, registering a net profit of
76.374
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -31.7%, from 3.201.512 euro in the year 2022, to 2.180.461 euro in 2023.
The Net Profit increased by 48.018 euro, from 28.442 euro in 2022, to 76.374 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 Technology S.r.l. - CUI 16282595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258.424
302.143
187.062
324.300
363.159
371.544
259.620
335.390
227.768
293.523
Current Assets
1.499.452
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
Inventories
260.019
267.572
148.675
314.100
338.803
256.508
368.001
507.052
543.001
570.818
Receivables
1.214.010
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
Cash
25.424
50.694
6.486
66.546
9.151
148.310
13.014
514.375
146.282
149.628
Shareholders Funds
570.715
597.760
623.524
646.876
821.098
957.272
895.709
876.392
890.317
963.992
Social Capital
446
450
445
438
430
210.730
206.735
202.151
202.778
202.163
Debts
1.100.774
923.746
1.072.877
1.313.826
1.160.105
877.743
760.827
1.263.336
1.273.553
891.055
Income in Advance
86.424
28.087
4.986
104.567
452.313
34.217
53.176
334.183
83.461
10.492
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.562.642 euro in 2023 which includes Inventories of
570.818 euro, Receivables of
842.196 euro and cash availability of
149.628 euro.
The company's Equity was valued at
963.992 euro, while total Liabilities amounted to
891.055 euro.
Equity increased by 76.374 euro, from 890.317 euro in 2022, to 963.992 in 2023.
The Debt Ratio was 47.8% in the year 2023.
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