Financial results - MENTAL CARE S.R.L.

Financial Summary - Mental Care S.r.l.
Unique identification code: 43501404
Registration number: J2020002151030
Nace: 8693
Sales - Ron
30.729
Net Profit - Ron
1.071
Employees
Open Account
Company Mental Care S.r.l. with Fiscal Code 43501404 recorded a turnover of 2024 of 30.729, with a net profit of 1.071 and having an average number of employees of - . The company operates in the field of Activități ale psihologilor și psihoterapeuților, cu excepția medicilor having the NACE code 8693.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.677 7.290 21.268 30.729
Total Income - EUR - - - - - 0 27.523 46.776 28.166 37.237
Total Expenses - EUR - - - - - 0 26.070 41.988 27.788 35.182
Gross Profit/Loss - EUR - - - - - 0 1.453 4.789 378 2.055
Net Profit/Loss - EUR - - - - - 0 1.436 4.725 323 1.071
Employees - - - - - 0 2 5 1 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. In the last year of activity, the sales increased by 45.3%, from 21.268 euro in the year 2023, to 30.729 euro in 2024. The Net Profit increased by 750 euro, from 323 euro in 2023, to 1.071 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 - Mental Care S.r.l. - CUI 43501404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.878 29.699 23.237 15.533
Current Assets - - - - - 41 27.182 7.582 10.376 5.022
Inventories - - - - - 0 0 0 0 512
Receivables - - - - - 0 27.147 6.367 8.082 2.936
Cash - - - - - 41 35 1.215 2.294 1.573
Shareholders Funds - - - - - 41 1.477 6.206 6.510 5.477
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 9.718 2.774 5.783 497
Income in Advance - - - - - 0 20.865 28.301 21.319 14.691
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 "8693 - 8693"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.022 euro in 2024 which includes Inventories of 512 euro, Receivables of 2.936 euro and cash availability of 1.573 euro.
The company's Equity was valued at 5.477 euro, while total Liabilities amounted to 497 euro. Equity decreased by -997 euro, from 6.510 euro in 2023, to 5.477 in 2024. The Debt Ratio was 2.4% in the year 2024.

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