Financial results - MENTAL HEALTH HUB S.R.L.

Financial Summary - Mental Health Hub S.r.l.
Unique identification code: 32434857
Registration number: J40/13687/2013
Nace: 8622
Sales - Ron
2.218.227
Net Profit - Ron
1.885.192
Employees
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Company Mental Health Hub S.r.l. with Fiscal Code 32434857 recorded a turnover of 2024 of 2.218.227, with a net profit of 1.885.192 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.826 48.808 240.882 602.887 772.350 945.137 1.107.456 20.765 0 2.218.227
Total Income - EUR 48.824 48.820 240.882 602.893 772.643 945.321 1.107.955 560.127 34 2.218.237
Total Expenses - EUR 15.282 47.567 189.745 516.595 651.798 860.487 950.569 381.547 29.290 61.018
Gross Profit/Loss - EUR 33.542 1.253 51.137 86.298 120.844 84.833 157.386 178.580 -29.257 2.157.219
Net Profit/Loss - EUR 32.077 759 47.143 80.269 113.626 77.000 144.989 151.193 -29.257 1.885.192
Employees 2 1 3 7 11 12 10 0 0 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.
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 Health Hub S.r.l. - CUI 32434857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 88.612 113.788 142.963 160.390 259.594 5.741 5.176 3.208
Current Assets 37.122 61.406 11.632 60.076 105.655 166.873 163.847 191.644 10.756 3.051.455
Inventories 0 0 0 0 1.621 0 0 0 0 0
Receivables 0 617 10.499 52.432 72.236 131.564 142.087 161.497 5.448 1.799.221
Cash 37.122 60.789 1.134 7.643 31.798 20.424 12.663 30.147 5.308 1.252.234
Shareholders Funds 36.099 38.271 49.769 121.140 116.155 104.943 172.440 154.395 -26.064 1.859.273
Social Capital 450 2.227 2.189 2.149 2.107 2.721 2.660 2.669 2.660 2.646
Debts 1.023 24.742 50.475 52.723 133.543 227.212 253.433 42.990 41.996 1.195.390
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.051.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.799.221 euro and cash availability of 1.252.234 euro.
The company's Equity was valued at 1.859.273 euro, while total Liabilities amounted to 1.195.390 euro. Equity increased by 1.885.192 euro, from -26.064 euro in 2023, to 1.859.273 in 2024.

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