Financial results - MENTA SRL

Financial Summary - Menta Srl
Unique identification code: 7384677
Registration number: J33/574/1995
Nace: 4675
Sales - Ron
1.055.149
Net Profit - Ron
10.543
Employee
6
The most important financial indicators for the company Menta Srl - Unique Identification Number 7384677: sales in 2023 was 1.055.149 euro, registering a net profit of 10.543 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 572.857 478.011 526.432 554.404 497.610 611.719 624.289 664.904 933.911 1.055.149
Total Income - EUR 601.176 519.712 544.414 579.544 510.725 611.912 630.206 669.960 935.452 1.055.960
Total Expenses - EUR 550.140 496.044 527.457 541.689 489.094 511.357 598.767 631.039 894.494 1.040.217
Gross Profit/Loss - EUR 51.036 23.668 16.957 37.855 21.632 100.555 31.439 38.921 40.958 15.743
Net Profit/Loss - EUR 43.871 20.234 14.537 31.253 16.278 93.771 25.408 32.567 31.412 10.543
Employees 3 5 5 4 4 5 5 5 6 6
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 13.3%, from 933.911 euro in the year 2022, to 1.055.149 euro in 2023. The Net Profit decreased by -20.774 euro, from 31.412 euro in 2022, to 10.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menta Srl - CUI 7384677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.720 35.390 23.449 38.617 23.131 13.502 10.790 14.877 12.096 42.393
Current Assets 353.874 328.764 436.172 299.220 382.357 441.641 505.112 535.839 688.140 747.421
Inventories 216.665 188.517 272.955 182.611 246.836 323.633 323.676 311.717 482.959 537.937
Receivables 120.591 134.465 130.438 111.892 118.073 113.850 122.175 169.645 187.011 195.186
Cash 16.618 5.782 32.779 4.717 17.448 4.158 59.261 54.477 18.169 14.298
Shareholders Funds 167.315 187.256 195.429 214.618 226.958 316.334 273.877 300.371 225.989 235.847
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 224.770 176.898 264.671 123.218 178.531 138.809 242.025 250.346 475.950 558.077
Income in Advance 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.421 euro in 2023 which includes Inventories of 537.937 euro, Receivables of 195.186 euro and cash availability of 14.298 euro.
The company's Equity was valued at 235.847 euro, while total Liabilities amounted to 558.077 euro. Equity increased by 10.543 euro, from 225.989 euro in 2022, to 235.847 in 2023.

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