Company Mental Zone S.r.l. with Fiscal Code 17028081
recorded a turnover of 2024 of
129.330,
with a net profit of
42.763
and having an average number of employees of
5.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mental Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.081
136.570
85.926
102.142
82.501
103.978
98.057
118.357
126.605
129.330
Total Income - EUR
115.087
136.957
85.930
102.324
82.501
103.983
98.060
118.363
126.609
129.348
Total Expenses - EUR
62.379
68.121
53.152
42.770
39.475
40.538
43.766
57.011
79.480
82.272
Gross Profit/Loss - EUR
52.708
68.836
32.778
59.554
43.026
63.444
54.294
61.352
47.129
47.076
Net Profit/Loss - EUR
45.553
57.124
32.558
58.285
41.858
62.404
53.314
60.178
45.832
42.763
Employees
6
6
4
5
4
4
5
5
5
5
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 2.7%, from 126.605 euro in the year 2023, to 129.330 euro in 2024.
The Net Profit decreased by -2.812 euro, from 45.832 euro in 2023, to 42.763 in the last year.
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Financial Rating - MENTAL ZONE S.R.L.
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Financial Rating
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Prob. of insolvency - Mental Zone S.r.l.
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Insolvency Probability
Financial Reports - Mental Zone S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mental Zone S.r.l. - CUI 17028081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.407
2.537
690
430
322
415
372
349
422
1.491
Current Assets
77.027
96.722
87.452
126.450
141.411
70.322
78.101
61.496
52.646
50.081
Inventories
0
0
0
0
0
0
59
62
59
0
Receivables
11.608
21.003
17.245
24.166
24.722
22.185
14.393
14.492
12.370
4.745
Cash
65.419
75.719
70.207
102.283
116.689
48.136
63.649
46.943
40.217
45.336
Shareholders Funds
45.607
57.178
32.611
90.298
73.250
62.453
53.362
60.226
45.880
42.811
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.828
42.081
55.531
36.582
68.483
8.284
25.111
1.619
7.188
8.761
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.081 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.745 euro and cash availability of
45.336 euro.
The company's Equity was valued at
42.811 euro, while total Liabilities amounted to
8.761 euro.
Equity decreased by -2.812 euro, from 45.880 euro in 2023, to 42.811 in 2024.
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