Financial results - MENTAT DYNAMICS IT&C S.R.L.

Financial Summary - Mentat Dynamics It&C S.r.l.
Unique identification code: 42833405
Registration number: J08/1377/2020
Nace: 6202
Sales - Ron
57.257
Net Profit - Ron
33.774
Employees
1
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Company Mentat Dynamics It&C S.r.l. with Fiscal Code 42833405 recorded a turnover of 2024 of 57.257, with a net profit of 33.774 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentat Dynamics It&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.832 127.544 144.980 65.024 57.257
Total Income - EUR - - - - - 17.832 127.604 145.148 65.035 57.394
Total Expenses - EUR - - - - - 310 23.285 16.252 19.080 21.898
Gross Profit/Loss - EUR - - - - - 17.521 104.319 128.896 45.956 35.496
Net Profit/Loss - EUR - - - - - 16.986 103.113 127.445 45.403 33.774
Employees - - - - - 0 1 0 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 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 -11.5%, from 65.024 euro in the year 2023, to 57.257 euro in 2024. The Net Profit decreased by -11.375 euro, from 45.403 euro in 2023, to 33.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentat Dynamics It&C S.r.l. - CUI 42833405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 0 1.674 2.993
Current Assets - - - - - 17.819 122.046 223.019 92.738 115.213
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.612 22.313 23.500 18.902 8.558
Cash - - - - - 14.207 99.733 199.519 73.836 106.655
Shareholders Funds - - - - - 17.028 119.763 127.486 68.397 33.822
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 806 2.283 95.533 26.014 84.384
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.558 euro and cash availability of 106.655 euro.
The company's Equity was valued at 33.822 euro, while total Liabilities amounted to 84.384 euro. Equity decreased by -34.193 euro, from 68.397 euro in 2023, to 33.822 in 2024.

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