The most important financial indicators for the company Mons Mellis S.r.l. - Unique Identification Number 30803117:
sales in 2023 was
44.216
euro, registering a net profit of
11.718
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -44.2%, from 79.545 euro in the year 2022, to 44.216 euro in 2023.
The Net Profit increased by 4.697 euro, from 7.043 euro in 2022, to 11.718 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 Mellis S.r.l. - CUI 30803117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
410
0
0
-
19.095
25.428
27.207
22.554
21.435
20.185
Current Assets
11.945
15.389
13.465
-
64.074
133.122
148.609
103.095
75.524
104.947
Inventories
4.178
11.174
11.476
-
31.836
14.301
30.371
14.808
20.040
19.979
Receivables
2.653
3.901
1.484
-
11.260
110.226
98.706
67.596
21.632
5.815
Cash
5.114
315
505
-
20.978
8.595
19.532
20.691
33.852
79.152
Shareholders Funds
-1.448
-6.599
-9.180
-
6.350
72.490
140.180
95.453
102.792
116.111
Social Capital
47
47
47
-
45
44
43
42
43
42
Debts
13.803
21.988
22.645
-
77.241
86.061
35.636
30.196
15.501
30.289
Income in Advance
0
0
0
-
0
0
0
0
0
0
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
"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
104.947 euro in 2023 which includes Inventories of
19.979 euro, Receivables of
5.815 euro and cash availability of
79.152 euro.
The company's Equity was valued at
116.111 euro, while total Liabilities amounted to
30.289 euro.
Equity increased by 13.631 euro, from 102.792 euro in 2022, to 116.111 in 2023.
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Comments - Mons Mellis S.r.l.