Financial results - HR MENTOR SRL

Financial Summary - Hr Mentor Srl
Unique identification code: 29403753
Registration number: J12/2953/2011
Nace: 4619
Sales - Ron
41.687
Net Profit - Ron
8.511
Employees
1
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Company Hr Mentor Srl with Fiscal Code 29403753 recorded a turnover of 2024 of 41.687, with a net profit of 8.511 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Mentor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.141 177.471 38.379 1.383 758 16.276 19.942 15.321 37.212 41.687
Total Income - EUR 172.152 177.682 38.431 1.383 758 16.276 19.952 15.347 37.228 41.687
Total Expenses - EUR 91.410 88.028 63.674 34.927 10.059 9.345 13.531 13.826 30.716 32.788
Gross Profit/Loss - EUR 80.742 89.654 -25.243 -33.544 -9.301 6.931 6.421 1.521 6.512 8.899
Net Profit/Loss - EUR 66.238 73.773 -25.841 -33.588 -9.324 6.460 6.003 1.093 6.140 8.511
Employees 2 0 0 3 0 0 0 0 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 12.7%, from 37.212 euro in the year 2023, to 41.687 euro in 2024. The Net Profit increased by 2.406 euro, from 6.140 euro in 2023, to 8.511 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 - Hr Mentor Srl - CUI 29403753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.508 158.723 145.934 133.795 124.273 115.515 121.375 115.166 109.752 102.779
Current Assets 110.563 23.025 17.173 11.832 6.065 20.960 15.724 23.663 24.618 26.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.018 4.148 13.438 11.433 5.892 8.819 9.584 18.232 18.452 16.397
Cash 62.544 18.877 3.735 399 173 12.141 6.140 5.431 6.166 10.576
Shareholders Funds 117.683 190.255 161.195 124.649 112.911 117.231 120.634 121.612 123.915 127.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.341 5.594 3.116 21.123 17.427 19.244 16.465 17.216 10.650 2.630
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 "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 26.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.397 euro and cash availability of 10.576 euro.
The company's Equity was valued at 127.297 euro, while total Liabilities amounted to 2.630 euro. Equity increased by 4.074 euro, from 123.915 euro in 2023, to 127.297 in 2024.

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