Financial results - INFO MENTOR SRL

Financial Summary - Info Mentor Srl
Unique identification code: 12515981
Registration number: J1999000624330
Nace: 5829
Sales - Ron
1.609.521
Net Profit - Ron
327.112
Employees
16
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Company Info Mentor Srl with Fiscal Code 12515981 recorded a turnover of 2024 of 1.609.521, with a net profit of 327.112 and having an average number of employees of 16. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.330 679.611 600.354 519.690 478.785 429.850 459.797 656.964 1.098.278 1.609.521
Total Income - EUR 673.130 687.451 605.758 521.549 483.369 434.757 464.647 660.109 1.106.757 1.620.593
Total Expenses - EUR 482.587 526.533 486.554 443.699 419.072 402.328 402.963 552.829 888.738 1.247.859
Gross Profit/Loss - EUR 190.543 160.917 119.204 77.850 64.297 32.429 61.684 107.280 218.019 372.734
Net Profit/Loss - EUR 161.662 135.623 100.873 72.638 59.468 28.457 57.162 100.833 200.385 327.112
Employees 21 20 18 16 17 15 15 16 16 16
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 47.4%, from 1.098.278 euro in the year 2023, to 1.609.521 euro in 2024. The Net Profit increased by 127.847 euro, from 200.385 euro in 2023, to 327.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Mentor Srl - CUI 12515981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.852 281.627 283.901 265.553 254.771 236.583 223.451 211.032 245.379 283.549
Current Assets 122.189 70.959 70.471 44.552 30.279 68.492 71.874 107.208 275.890 449.093
Inventories 3.417 3.014 2.097 1.790 1.677 1.468 2.766 2.785 2.291 1.727
Receivables 97.094 11.639 19.922 14.506 8.915 7.433 7.786 9.687 8.380 3.159
Cash 21.678 56.306 48.452 28.256 19.687 59.592 61.322 94.735 265.219 444.206
Shareholders Funds 328.894 316.977 279.158 247.651 231.092 196.827 221.798 265.981 371.703 504.549
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 48.864 35.896 60.807 49.536 50.179 96.687 60.133 48.429 145.984 212.322
Income in Advance 27.450 15.263 14.778 13.544 4.208 12.110 13.678 4.411 3.904 16.546
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.093 euro in 2024 which includes Inventories of 1.727 euro, Receivables of 3.159 euro and cash availability of 444.206 euro.
The company's Equity was valued at 504.549 euro, while total Liabilities amounted to 212.322 euro. Equity increased by 134.924 euro, from 371.703 euro in 2023, to 504.549 in 2024. The Debt Ratio was 28.9% in the year 2024.

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