Financial results - MENTAL HEALTHCARE S.R.L.

Financial Summary - Mental Healthcare S.r.l.
Unique identification code: 45521181
Registration number: J2022000269355
Nace: 5811
Sales - Ron
24.748
Net Profit - Ron
393
Employees
2
Open Account
Company Mental Healthcare S.r.l. with Fiscal Code 45521181 recorded a turnover of 2024 of 24.748, with a net profit of 393 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.136 29.647 24.748
Total Income - EUR - - - - - - - 15.136 29.647 36.814
Total Expenses - EUR - - - - - - - 3.909 12.131 35.034
Gross Profit/Loss - EUR - - - - - - - 11.227 17.517 1.780
Net Profit/Loss - EUR - - - - - - - 10.782 14.019 393
Employees - - - - - - - 0 0 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 decreased by -16.1%, from 29.647 euro in the year 2023, to 24.748 euro in 2024. The Net Profit decreased by -13.548 euro, from 14.019 euro in 2023, to 393 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 Healthcare S.r.l. - CUI 45521181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 44.225
Current Assets - - - - - - - 11.116 15.070 7.575
Inventories - - - - - - - 0 0 471
Receivables - - - - - - - 9.071 14.950 4.897
Cash - - - - - - - 2.045 121 2.207
Shareholders Funds - - - - - - - 10.822 14.068 441
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 293 1.002 53.129
Income in Advance - - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.575 euro in 2024 which includes Inventories of 471 euro, Receivables of 4.897 euro and cash availability of 2.207 euro.
The company's Equity was valued at 441 euro, while total Liabilities amounted to 53.129 euro. Equity decreased by -13.548 euro, from 14.068 euro in 2023, to 441 in 2024.

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