The most important financial indicators for the company Mentcons Tim Srl - Unique Identification Number 35263204:
sales in 2023 was
2.543.020
euro, registering a net profit of
822.576
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 increased by 33.7%, from 1.907.400 euro in the year 2022, to 2.543.020 euro in 2023.
The Net Profit increased by 188.632 euro, from 635.872 euro in 2022, to 822.576 in the last year.
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 -
Mentcons Tim Srl - CUI 35263204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.573
32.680
22.612
20.523
457.330
563.902
574.866
1.310.123
1.367.799
Current Assets
-
1.139
294.323
308.929
1.380.770
773.121
1.064.093
1.032.402
1.201.461
1.902.708
Inventories
-
0
0
0
992
8.813
12.706
15.971
77.832
340.086
Receivables
-
9
179.704
255.078
1.203.980
362.920
687.607
526.768
633.134
834.928
Cash
-
1.130
114.619
53.850
175.798
401.388
363.779
489.663
490.495
727.695
Shareholders Funds
-
-814
271.234
260.402
773.761
492.716
992.059
1.194.739
1.684.449
2.236.360
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
12.720
56.092
71.433
630.036
739.851
637.715
415.365
829.863
1.037.072
Income in Advance
-
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.902.708 euro in 2023 which includes Inventories of
340.086 euro, Receivables of
834.928 euro and cash availability of
727.695 euro.
The company's Equity was valued at
2.236.360 euro, while total Liabilities amounted to
1.037.072 euro.
Equity increased by 557.018 euro, from 1.684.449 euro in 2022, to 2.236.360 in 2023.
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