Financial results - MENTAL - HOPE S.R.L.

Financial Summary - Mental - Hope S.r.l.
Unique identification code: 38621358
Registration number: J28/1343/2017
Nace: 8622
Sales - Ron
107.669
Net Profit - Ron
57.767
Employee
1
The most important financial indicators for the company Mental - Hope S.r.l. - Unique Identification Number 38621358: sales in 2023 was 107.669 euro, registering a net profit of 57.767 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mental - Hope S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 52.093 64.458 81.823 123.713 116.689 107.669
Total Income - EUR - - - - 52.099 64.479 81.889 123.757 116.752 107.753
Total Expenses - EUR - - - - 9.599 21.785 24.270 25.982 28.715 49.069
Gross Profit/Loss - EUR - - - - 42.499 42.694 57.620 97.775 88.037 58.683
Net Profit/Loss - EUR - - - - 41.978 42.049 57.034 96.639 86.905 57.767
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 116.689 euro in the year 2022, to 107.669 euro in 2023. The Net Profit decreased by -28.874 euro, from 86.905 euro in 2022, to 57.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mental - Hope S.r.l. - CUI 38621358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22 42.172 33.817 24.195 15.371 61.437
Current Assets - - - - 43.345 33.218 89.322 90.795 124.777 103.210
Inventories - - - - 51 291 285 279 280 600
Receivables - - - - 4.662 8.937 7 10.239 60.827 18.430
Cash - - - - 38.632 23.991 89.030 80.277 63.670 84.180
Shareholders Funds - - - - 42.021 42.099 57.083 96.688 86.953 99.981
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.345 33.291 66.055 18.302 53.195 64.666
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.210 euro in 2023 which includes Inventories of 600 euro, Receivables of 18.430 euro and cash availability of 84.180 euro.
The company's Equity was valued at 99.981 euro, while total Liabilities amounted to 64.666 euro. Equity increased by 13.291 euro, from 86.953 euro in 2022, to 99.981 in 2023.

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