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

Financial Summary - Mens Mentis Medical And Rehab Solutions S.r.l.
Unique identification code: 38550540
Registration number: J05/3020/2017
Nace: 4669
Sales - Ron
23.240
Net Profit - Ron
15.721
Employee
The most important financial indicators for the company Mens Mentis Medical And Rehab Solutions S.r.l. - Unique Identification Number 38550540: sales in 2023 was 23.240 euro, registering a net profit of 15.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 130 1.204 4.088 5.107 44.042 2.433 23.240
Total Income - EUR - - - 130 1.204 4.088 5.107 54.093 44.037 57.608
Total Expenses - EUR - - - 93 502 3.199 4.117 45.337 31.775 41.380
Gross Profit/Loss - EUR - - - 37 702 889 990 8.755 12.262 16.228
Net Profit/Loss - EUR - - - 33 666 766 903 8.325 12.041 15.721
Employees - - - 0 0 0 5 5 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 858.0%, from 2.433 euro in the year 2022, to 23.240 euro in 2023. The Net Profit increased by 3.717 euro, from 12.041 euro in 2022, to 15.721 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 39 31 23 39.708 33.972 29.211 24.270
Current Assets - - - 1.093 1.786 48.287 7.300 49.885 96.478 65.302
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 47.752 6.202 49.803 94.631 56.597
Cash - - - 1.093 1.786 536 1.098 82 1.846 8.705
Shareholders Funds - - - 1.128 1.795 2.526 3.382 11.631 23.708 39.358
Social Capital - - - 1.095 1.096 1.075 1.054 1.031 1.034 1.031
Debts - - - 4 21 45.784 43.626 72.226 101.980 50.214
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.597 euro and cash availability of 8.705 euro.
The company's Equity was valued at 39.358 euro, while total Liabilities amounted to 50.214 euro. Equity increased by 15.721 euro, from 23.708 euro in 2022, to 39.358 in 2023.

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