Financial results - GREEN MENTOR CONCEPT S.R.L.

Financial Summary - Green Mentor Concept S.r.l.
Unique identification code: 42035560
Registration number: J52/1276/2019
Nace: 4520
Sales - Ron
32.501
Net Profit - Ron
-16.971
Employee
6
The most important financial indicators for the company Green Mentor Concept S.r.l. - Unique Identification Number 42035560: sales in 2022 was 32.501 euro, registering a net profit of -16.971 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Mentor Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 169.807 32.599 -
Total Income - EUR - - - - - - - 169.807 41.621 -
Total Expenses - EUR - - - - - - - 30.585 58.366 -
Gross Profit/Loss - EUR - - - - - - - 139.222 -16.745 -
Net Profit/Loss - EUR - - - - - - - 137.524 -17.022 -
Employees - - - - - - - 7 6 -
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 -80.9%, from 169.807 euro in the year 2021, to 32.599 euro in 2022. The Net Profit decreased by -137.951 euro, from 137.524 euro in 2021, to 0 in the last year.

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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 - Green Mentor Concept S.r.l. - CUI 42035560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26.101 33.601 -
Current Assets - - - - - - - 161.509 151.185 -
Inventories - - - - - - - 9 1.431 -
Receivables - - - - - - - 161.256 145.765 -
Cash - - - - - - - 244 3.989 -
Shareholders Funds - - - - - - - 137.335 120.739 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 50.275 64.047 -
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.185 euro in 2022 which includes Inventories of 1.431 euro, Receivables of 145.765 euro and cash availability of 3.989 euro.
The company's Equity was valued at 120.739 euro, while total Liabilities amounted to 64.047 euro. Equity decreased by -17.022 euro, from 137.335 euro in 2021, to 120.739 in 2022.

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