Financial results - MENTA NATUR S.R.L.

Financial Summary - Menta Natur S.r.l.
Unique identification code: 9184993
Registration number: J05/141/1997
Nace: 4729
Sales - Ron
104.945
Net Profit - Ron
8.930
Employees
2
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Company Menta Natur S.r.l. with Fiscal Code 9184993 recorded a turnover of 2024 of 104.945, with a net profit of 8.930 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menta Natur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.922 98.001 82.653 106.052 78.783 88.704 104.945
Total Income - EUR 0 0 0 11.922 98.001 82.653 106.052 78.783 88.704 104.945
Total Expenses - EUR 0 0 0 12.562 95.127 77.745 76.056 81.660 83.586 93.902
Gross Profit/Loss - EUR 0 0 0 -640 2.875 4.908 29.996 -2.877 5.117 11.043
Net Profit/Loss - EUR 0 0 0 -757 1.895 4.327 28.933 -3.667 4.230 8.930
Employees 0 0 0 2 3 2 1 2 3 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 19.0%, from 88.704 euro in the year 2023, to 104.945 euro in 2024. The Net Profit increased by 4.723 euro, from 4.230 euro in 2023, to 8.930 in the last year.
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 - Menta Natur S.r.l. - CUI 9184993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 553 377 202
Current Assets 107 106 104 9.087 9.482 10.792 30.556 6.701 14.692 13.850
Inventories 0 0 0 7.796 3.891 8.554 4.439 3.289 7.066 6.767
Receivables 107 106 104 102 165 147 608 170 930 702
Cash 0 0 0 1.190 5.426 2.091 25.509 3.243 6.697 6.380
Shareholders Funds -8.253 -8.169 -8.031 -8.640 -6.578 -2.126 26.854 2.992 7.213 9.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.360 8.274 8.134 17.727 16.060 12.919 3.703 4.262 7.856 4.383
Income in Advance 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.850 euro in 2024 which includes Inventories of 6.767 euro, Receivables of 702 euro and cash availability of 6.380 euro.
The company's Equity was valued at 9.670 euro, while total Liabilities amounted to 4.383 euro. Equity increased by 2.497 euro, from 7.213 euro in 2023, to 9.670 in 2024.

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