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Financial results - MENS MENTIS MEDICAL AND REHAB SOLUTIONS S.R.L.

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Financial Summary - Mens Mentis Medical And Rehab Solutions S.r.l.
Unique identification code: 38550540
Registration number: J5/3020/2017
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-97.318
Employees
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Company Mens Mentis Medical And Rehab Solutions S.r.l. with Fiscal Code 38550540 recorded a turnover of 2024 of - , with a net profit of -97.318 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mens Mentis Medical And Rehab Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 130 1.204 4.088 5.107 44.042 2.433 23.240 0
Total Income - EUR - - 130 1.204 4.088 5.107 54.093 44.037 57.608 4.851
Total Expenses - EUR - - 93 502 3.199 4.117 45.337 31.775 41.380 102.167
Gross Profit/Loss - EUR - - 37 702 889 990 8.755 12.262 16.228 -97.316
Net Profit/Loss - EUR - - 33 666 766 903 8.325 12.041 15.721 -97.318
Employees - - 0 0 0 5 5 5 0 0
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.
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 - Mens Mentis Medical And Rehab Solutions S.r.l. - CUI 38550540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 31 23 39.708 33.972 29.211 24.270 19.310
Current Assets - - 1.093 1.786 48.287 7.300 49.885 96.478 65.302 95.980
Inventories - - 0 0 0 0 0 0 0 41.815
Receivables - - 0 0 47.752 6.202 49.803 94.631 56.597 54.097
Cash - - 1.093 1.786 536 1.098 82 1.846 8.705 68
Shareholders Funds - - 1.128 1.795 2.526 3.382 11.631 23.708 39.358 -58.180
Social Capital - - 1.095 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts - - 4 21 45.784 43.626 72.226 101.980 50.214 137.870
Income in Advance - - 0 0 0 0 0 0 0 35.600
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.980 euro in 2024 which includes Inventories of 41.815 euro, Receivables of 54.097 euro and cash availability of 68 euro.
The company's Equity was valued at -58.180 euro, while total Liabilities amounted to 137.870 euro. Equity decreased by -97.318 euro, from 39.358 euro in 2023, to -58.180 in 2024. The Debt Ratio was 119.6% in the year 2024.
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