Financial results - CABINET MEDICAL MENTIS SRL

Financial Summary - Cabinet Medical Mentis Srl
Unique identification code: 14477590
Registration number: J26/159/2002
Nace: 8622
Sales - Ron
27.472
Net Profit - Ron
5.597
Employees
1
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Company Cabinet Medical Mentis Srl with Fiscal Code 14477590 recorded a turnover of 2024 of 27.472, with a net profit of 5.597 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Mentis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.666 30.674 30.094 31.396 35.703 24.092 34.444 41.458 24.528 27.472
Total Income - EUR 31.409 30.904 30.096 31.398 36.109 24.885 34.614 41.662 25.507 28.222
Total Expenses - EUR 11.964 16.779 22.161 23.056 32.954 28.882 33.151 38.525 23.138 21.795
Gross Profit/Loss - EUR 19.445 14.125 7.935 8.343 3.155 -3.996 1.464 3.138 2.369 6.427
Net Profit/Loss - EUR 18.503 13.812 7.634 8.031 2.850 -4.135 1.275 2.799 2.160 5.597
Employees 3 3 4 3 3 3 3 3 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 12.6%, from 24.528 euro in the year 2023, to 27.472 euro in 2024. The Net Profit increased by 3.450 euro, from 2.160 euro in 2023, to 5.597 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 - Cabinet Medical Mentis Srl - CUI 14477590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 603 21.098 16.775 12.620 8.624 4.818 1.242 44 0
Current Assets 127.587 18.280 9.977 18.824 23.942 31.676 35.575 38.783 40.559 31.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 894 1.227 790 1.017 1.142 2.125 1.209 2.326 1.522 543
Cash 126.693 17.053 9.187 17.808 22.800 29.551 34.366 36.457 39.037 30.573
Shareholders Funds 127.519 17.322 24.663 32.241 34.467 29.679 30.296 33.188 37.229 29.507
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 877 1.560 6.412 3.358 2.096 10.621 10.097 6.836 3.375 1.609
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 30.573 euro.
The company's Equity was valued at 29.507 euro, while total Liabilities amounted to 1.609 euro. Equity decreased by -7.514 euro, from 37.229 euro in 2023, to 29.507 in 2024.

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