Financial results - MENTAVILL SRL

Financial Summary - Mentavill Srl
Unique identification code: 18066776
Registration number: J26/1840/2005
Nace: 4669
Sales - Ron
3.119.330
Net Profit - Ron
-111.737
Employee
29
The most important financial indicators for the company Mentavill Srl - Unique Identification Number 18066776: sales in 2023 was 3.119.330 euro, registering a net profit of -111.737 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mentavill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.008.683 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
Total Income - EUR 2.084.773 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
Total Expenses - EUR 2.053.741 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
Gross Profit/Loss - EUR 31.032 -89.245 26.372 25.495 118.789 29.654 64.538 96.630 92.642 -111.737
Net Profit/Loss - EUR 31.032 -89.245 26.372 25.495 113.602 24.478 55.030 81.056 79.831 -111.737
Employees 23 23 23 20 24 24 26 28 28 29
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 -4.1%, from 3.261.179 euro in the year 2022, to 3.119.330 euro in 2023. The Net Profit decreased by -79.589 euro, from 79.831 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.574 45.240 54.270 42.837 55.462 75.178 62.677 92.866 86.260 54.309
Current Assets 869.848 865.640 666.948 733.878 860.931 894.599 920.155 1.208.956 1.247.065 1.319.438
Inventories 297.666 324.378 254.144 304.302 421.278 445.438 515.760 643.262 685.915 775.114
Receivables 551.239 517.093 379.990 368.822 353.066 345.240 351.092 491.220 480.873 492.162
Cash 20.943 24.170 32.814 60.755 86.587 103.921 53.303 74.475 80.277 52.162
Shareholders Funds -361.077 -453.336 -422.341 -389.699 -268.945 -239.259 -179.693 -94.652 15.303 -29.767
Social Capital 45 45 45 44 43 42 41 40 30.457 30.365
Debts 1.295.329 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
Income in Advance 0 0 0 0 2.706 3.196 2.128 2.586 1.282 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.319.438 euro in 2023 which includes Inventories of 775.114 euro, Receivables of 492.162 euro and cash availability of 52.162 euro.
The company's Equity was valued at -29.767 euro, while total Liabilities amounted to 1.408.008 euro. Equity decreased by -45.023 euro, from 15.303 euro in 2022, to -29.767 in 2023.

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