Financial results - MENTAAL FACTORY SRL

Financial Summary - Mentaal Factory Srl
Unique identification code: 24736544
Registration number: J2008002321035
Nace: 6210
Sales - Ron
82.493
Net Profit - Ron
39.853
Employees
1
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Company Mentaal Factory Srl with Fiscal Code 24736544 recorded a turnover of 2024 of 82.493, with a net profit of 39.853 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentaal Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 247.879 127.202 137.686 113.481 86.209 49.616 65.214 82.493
Total Income - EUR 0 - 247.879 127.202 137.805 113.481 86.209 49.616 65.214 82.493
Total Expenses - EUR 0 - 22.004 6.927 8.683 18.164 15.906 17.754 30.530 40.166
Gross Profit/Loss - EUR 0 - 225.874 120.275 129.122 95.317 70.303 31.862 34.684 42.327
Net Profit/Loss - EUR 0 - 223.396 119.003 127.745 94.182 69.441 31.366 34.032 39.853
Employees 0 - 1 1 1 1 1 1 1 1
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 27.2%, from 65.214 euro in the year 2023, to 82.493 euro in 2024. The Net Profit increased by 6.011 euro, from 34.032 euro in 2023, to 39.853 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 - Mentaal Factory Srl - CUI 24736544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 1.142 270 0 8.998 12.095 17.876 15.925 16.453
Current Assets 0 - 245.304 126.537 136.913 161.210 132.200 110.910 59.878 96.095
Inventories 0 - 316 1.536 3.713 0 1.877 3.951 0 7.903
Receivables 0 - 215.857 85.066 119.103 68.319 102.595 91.288 56.146 24.616
Cash 0 - 29.131 39.934 14.097 92.891 27.727 15.671 3.732 63.576
Shareholders Funds -177 - 223.440 119.046 127.787 166.231 141.360 31.406 34.099 73.761
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 177 - 23.006 7.761 9.126 3.977 2.934 97.379 41.704 38.786
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.095 euro in 2024 which includes Inventories of 7.903 euro, Receivables of 24.616 euro and cash availability of 63.576 euro.
The company's Equity was valued at 73.761 euro, while total Liabilities amounted to 38.786 euro. Equity increased by 39.852 euro, from 34.099 euro in 2023, to 73.761 in 2024.

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