Financial results - MENTAVILL SRL

Financial Summary - Mentavill Srl
Unique identification code: 18066776
Registration number: J2005001840262
Nace: 4664
Sales - Ron
3.090.271
Net Profit - Ron
-12.101
Employees
28
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Company Mentavill Srl with Fiscal Code 18066776 recorded a turnover of 2024 of 3.090.271, with a net profit of -12.101 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentavill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.339.986 2.200.160 2.108.060 2.394.773 2.540.995 2.393.579 2.966.554 3.261.179 3.119.330 3.090.271
Total Income - EUR 2.361.370 2.217.866 2.116.103 2.413.408 2.541.099 2.523.830 3.048.903 3.417.711 3.216.891 3.203.224
Total Expenses - EUR 2.450.615 2.191.494 2.090.608 2.294.619 2.511.446 2.459.293 2.952.272 3.325.070 3.328.628 3.215.326
Gross Profit/Loss - EUR -89.245 26.372 25.495 118.789 29.654 64.538 96.630 92.642 -111.737 -12.101
Net Profit/Loss - EUR -89.245 26.372 25.495 113.602 24.478 55.030 81.056 79.831 -111.737 -12.101
Employees 23 23 20 24 24 26 28 28 29 28
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 -0.4%, from 3.119.330 euro in the year 2023, to 3.090.271 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MENTAVILL SRL

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Mentavill Srl

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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 - Mentavill Srl - CUI 18066776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.240 54.270 42.837 55.462 75.178 62.677 92.866 86.260 54.309 56.976
Current Assets 865.640 666.948 733.878 860.931 894.599 920.155 1.208.956 1.247.065 1.319.438 1.295.412
Inventories 324.378 254.144 304.302 421.278 445.438 515.760 643.262 685.915 775.114 845.968
Receivables 517.093 379.990 368.822 353.066 345.240 351.092 491.220 480.873 492.162 396.222
Cash 24.170 32.814 60.755 86.587 103.921 53.303 74.475 80.277 52.162 53.222
Shareholders Funds -453.336 -422.341 -389.699 -268.945 -239.259 -179.693 -94.652 15.303 -29.767 -41.702
Social Capital 45 45 44 43 42 41 40 30.457 30.365 96.536
Debts 1.365.403 1.144.970 1.167.282 1.184.656 1.210.132 1.162.082 1.396.228 1.320.293 1.408.008 1.399.067
Income in Advance 0 0 0 2.706 3.196 2.128 2.586 1.282 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295.412 euro in 2024 which includes Inventories of 845.968 euro, Receivables of 396.222 euro and cash availability of 53.222 euro.
The company's Equity was valued at -41.702 euro, while total Liabilities amounted to 1.399.067 euro. Equity decreased by -12.101 euro, from -29.767 euro in 2023, to -41.702 in 2024.

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