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Financial results - MEDICUS MENTIS S.R.L.

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Financial Summary - Medicus Mentis S.r.l.
Unique identification code: 47363363
Registration number: J2023002676125
Nace: 8622
Sales - Ron
29.922
Net Profit - Ron
-69.555
Employees
2
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Company Medicus Mentis S.r.l. with Fiscal Code 47363363 recorded a turnover of 2024 of 29.922, with a net profit of -69.555 and having an average number of employees of 2. 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 - Medicus Mentis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.800 29.922
Total Income - EUR - - - - - - - - 12.825 29.928
Total Expenses - EUR - - - - - - - - 16.022 99.484
Gross Profit/Loss - EUR - - - - - - - - -3.197 -69.555
Net Profit/Loss - EUR - - - - - - - - -3.197 -69.555
Employees - - - - - - - - 0 2
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 135.1%, from 12.800 euro in the year 2023, to 29.922 euro in 2024.
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 - Medicus Mentis S.r.l. - CUI 47363363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.067 121.908
Current Assets - - - - - - - - 47.987 11.111
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 573 4.481
Cash - - - - - - - - 47.414 6.630
Shareholders Funds - - - - - - - - -3.157 -72.695
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 71.211 205.713
Income in Advance - - - - - - - - 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 11.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.481 euro and cash availability of 6.630 euro.
The company's Equity was valued at -72.695 euro, while total Liabilities amounted to 205.713 euro. Equity decreased by -69.555 euro, from -3.157 euro in 2023, to -72.695 in 2024.
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