Company Mons Mellis S.r.l. with Fiscal Code 30803117
recorded a turnover of 2024 of
138.406,
with a net profit of
27.992
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mons Mellis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.526
658
-
170.782
386.493
166.655
191.560
79.545
44.216
138.406
Total Income - EUR
16.529
658
-
163.641
386.508
170.227
193.376
79.545
44.216
138.586
Total Expenses - EUR
21.172
3.286
-
157.657
316.881
100.390
142.774
72.017
32.105
106.189
Gross Profit/Loss - EUR
-4.643
-2.628
-
5.984
69.627
69.837
50.602
7.528
12.111
32.397
Net Profit/Loss - EUR
-5.139
-2.648
-
4.715
66.263
69.065
48.997
7.043
11.718
27.992
Employees
0
0
-
2
6
5
9
4
4
2
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 214.8%, from 44.216 euro in the year 2023, to 138.406 euro in 2024.
The Net Profit increased by 16.340 euro, from 11.718 euro in 2023, to 27.992 in the last year.
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Financial Rating - MONS MELLIS S.R.L.
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Prob. of insolvency - Mons Mellis S.r.l.
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Financial Reports - Mons Mellis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mons Mellis S.r.l. - CUI 30803117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
19.095
25.428
27.207
22.554
21.435
20.185
347
Current Assets
15.389
13.465
-
64.074
133.122
148.609
103.095
75.524
104.947
36.240
Inventories
11.174
11.476
-
31.836
14.301
30.371
14.808
20.040
19.979
0
Receivables
3.901
1.484
-
11.260
110.226
98.706
67.596
21.632
5.815
30.391
Cash
315
505
-
20.978
8.595
19.532
20.691
33.852
79.152
5.848
Shareholders Funds
-6.599
-9.180
-
6.350
72.490
140.180
95.453
102.792
116.111
30.191
Social Capital
47
47
-
45
44
43
42
43
42
42
Debts
21.988
22.645
-
77.241
86.061
35.636
30.196
15.501
30.289
6.396
Income in Advance
0
0
-
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.240 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.391 euro and cash availability of
5.848 euro.
The company's Equity was valued at
30.191 euro, while total Liabilities amounted to
6.396 euro.
Equity decreased by -85.271 euro, from 116.111 euro in 2023, to 30.191 in 2024.
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