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
24.528
Net Profit - Ron
2.160
Employee
1
The most important financial indicators for the company Cabinet Medical Mentis Srl - Unique Identification Number 14477590: sales in 2023 was 24.528 euro, registering a net profit of 2.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Medical Mentis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.555 30.666 30.674 30.094 31.396 35.703 24.092 34.444 41.458 24.528
Total Income - EUR 36.189 31.409 30.904 30.096 31.398 36.109 24.885 34.614 41.662 25.507
Total Expenses - EUR 14.919 11.964 16.779 22.161 23.056 32.954 28.882 33.151 38.525 23.138
Gross Profit/Loss - EUR 21.270 19.445 14.125 7.935 8.343 3.155 -3.996 1.464 3.138 2.369
Net Profit/Loss - EUR 20.185 18.503 13.812 7.634 8.031 2.850 -4.135 1.275 2.799 2.160
Employees 4 3 3 4 3 3 3 3 3 1
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 -40.7%, from 41.458 euro in the year 2022, to 24.528 euro in 2023. The Net Profit decreased by -631 euro, from 2.799 euro in 2022, to 2.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Mentis Srl - CUI 14477590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251 787 603 21.098 16.775 12.620 8.624 4.818 1.242 44
Current Assets 109.013 127.587 18.280 9.977 18.824 23.942 31.676 35.575 38.783 40.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.792 894 1.227 790 1.017 1.142 2.125 1.209 2.326 1.522
Cash 107.221 126.693 17.053 9.187 17.808 22.800 29.551 34.366 36.457 39.037
Shareholders Funds 108.114 127.519 17.322 24.663 32.241 34.467 29.679 30.296 33.188 37.229
Social Capital 45 45 45 44 43 42 41 40 41 2.022
Debts 1.151 877 1.560 6.412 3.358 2.096 10.621 10.097 6.836 3.375
Income in Advance 0 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 "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 40.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.522 euro and cash availability of 39.037 euro.
The company's Equity was valued at 37.229 euro, while total Liabilities amounted to 3.375 euro. Equity increased by 4.141 euro, from 33.188 euro in 2022, to 37.229 in 2023.

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