Financial results - MONS PELION S.R.L.

Financial Summary - Mons Pelion S.r.l.
Unique identification code: 47103657
Registration number: J40/21751/2022
Nace: 6201
Sales - Ron
81.167
Net Profit - Ron
68.461
Employees
1
Open Account
Company Mons Pelion S.r.l. with Fiscal Code 47103657 recorded a turnover of 2024 of 81.167, with a net profit of 68.461 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mons Pelion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 63.921 81.167
Total Income - EUR - - - - - - - 0 64.283 81.792
Total Expenses - EUR - - - - - - - 125 9.219 10.959
Gross Profit/Loss - EUR - - - - - - - -125 55.064 70.833
Net Profit/Loss - EUR - - - - - - - -125 54.423 68.461
Employees - - - - - - - 1 1 1
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 27.7%, from 63.921 euro in the year 2023, to 81.167 euro in 2024. The Net Profit increased by 14.342 euro, from 54.423 euro in 2023, to 68.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pelion S.r.l. - CUI 47103657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 707 487
Current Assets - - - - - - - 41 54.454 70.097
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 52.763 66.675
Cash - - - - - - - 41 1.690 3.422
Shareholders Funds - - - - - - - -84 54.339 68.501
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 125 822 2.083
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.675 euro and cash availability of 3.422 euro.
The company's Equity was valued at 68.501 euro, while total Liabilities amounted to 2.083 euro. Equity increased by 14.466 euro, from 54.339 euro in 2023, to 68.501 in 2024.

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