Financial results - MENS MENTIS SRL

Financial Summary - Mens Mentis Srl
Unique identification code: 24914293
Registration number: J05/3086/2008
Nace: 4649
Sales - Ron
4.252.824
Net Profit - Ron
407.677
Employees
12
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Company Mens Mentis Srl with Fiscal Code 24914293 recorded a turnover of 2024 of 4.252.824, with a net profit of 407.677 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mens Mentis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.928.027 4.295.588 4.231.179 5.195.928 5.136.747 3.470.709 3.253.333 3.225.097 4.227.658 4.252.824
Total Income - EUR 3.160.335 4.433.745 4.344.335 5.357.604 5.381.829 3.727.646 3.510.922 3.264.167 4.289.965 4.497.292
Total Expenses - EUR 2.943.562 4.251.201 4.095.841 5.124.222 5.129.229 3.629.407 3.324.570 3.072.069 4.025.645 4.017.212
Gross Profit/Loss - EUR 216.773 182.544 248.495 233.382 252.600 98.239 186.352 192.098 264.320 480.080
Net Profit/Loss - EUR 188.085 159.312 159.331 199.176 216.518 78.256 156.066 162.302 226.615 407.677
Employees 9 14 17 16 16 15 13 13 11 12
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 1.2%, from 4.227.658 euro in the year 2023, to 4.252.824 euro in 2024. The Net Profit increased by 182.329 euro, from 226.615 euro in 2023, to 407.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mens Mentis Srl - CUI 24914293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.933 1.629.700 1.495.269 1.786.499 2.573.455 2.099.565 1.784.307 2.203.143 2.240.380 2.825.267
Current Assets 1.568.214 1.194.685 1.685.176 3.059.420 1.545.813 1.771.884 2.365.092 2.795.684 2.608.350 2.243.571
Inventories 305.826 155.514 463.570 577.503 866.269 1.049.753 86.622 0 0 139.552
Receivables 1.187.765 825.911 1.137.607 2.437.694 374.248 376.771 2.229.303 2.757.199 2.556.156 1.792.561
Cash 74.623 213.261 83.999 44.223 305.296 345.360 49.167 38.485 52.194 311.458
Shareholders Funds 340.825 1.016.721 1.158.847 1.336.756 1.146.399 1.202.922 994.822 1.160.210 1.157.747 1.482.974
Social Capital 2.250 848.401 834.045 818.739 802.883 787.662 770.195 772.584 770.242 765.937
Debts 1.539.751 1.911.675 2.023.554 3.542.251 2.979.032 2.832.104 3.394.430 4.187.488 3.713.592 3.608.566
Income in Advance 21.371 6.846 1.423 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243.571 euro in 2024 which includes Inventories of 139.552 euro, Receivables of 1.792.561 euro and cash availability of 311.458 euro.
The company's Equity was valued at 1.482.974 euro, while total Liabilities amounted to 3.608.566 euro. Equity increased by 331.697 euro, from 1.157.747 euro in 2023, to 1.482.974 in 2024.

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