Financial results - MENTE CONCEPT S.R.L.

Financial Summary - Mente Concept S.r.l.
Unique identification code: 24566687
Registration number: J29/2743/2008
Nace: 4333
Sales - Ron
23.048
Net Profit - Ron
11.057
Employees
1
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Company Mente Concept S.r.l. with Fiscal Code 24566687 recorded a turnover of 2024 of 23.048, with a net profit of 11.057 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mente Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9 116 1.811 2.444 3.672 4.970 3.865 3.740 23.048
Total Income - EUR 1 10 117 2.727 2.446 5.242 9.064 3.865 3.740 23.050
Total Expenses - EUR 766 405 694 591 11.065 15.677 15.315 17.504 20.480 11.763
Gross Profit/Loss - EUR -765 -395 -578 2.136 -8.620 -10.434 -6.251 -13.639 -16.740 11.287
Net Profit/Loss - EUR -765 -395 -581 2.098 -8.644 -10.473 -6.301 -13.678 -16.778 11.057
Employees 0 0 0 0 1 2 2 2 2 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 increased by 519.7%, from 3.740 euro in the year 2023, to 23.048 euro in 2024. The Net Profit increased by 11.057 euro, from 0 euro in 2023, to 11.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENTE CONCEPT S.R.L.

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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 - Mente Concept S.r.l. - CUI 24566687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.416 1.407 1.444 1.476 332 1.448 1.268 1.375 964 2.586
Inventories 0 0 0 0 10 0 0 0 0 0
Receivables 1.396 1.396 1.403 1.052 206 1.113 179 903 901 896
Cash 20 11 41 424 116 335 1.089 472 63 1.691
Shareholders Funds -2.739 -3.107 -3.635 -1.470 -10.086 -20.367 -26.217 -39.976 -56.632 -45.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.167 4.542 5.100 2.946 10.425 21.816 27.485 41.351 57.596 47.845
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 896 euro and cash availability of 1.691 euro.
The company's Equity was valued at -45.259 euro, while total Liabilities amounted to 47.845 euro. Equity increased by 11.057 euro, from -56.632 euro in 2023, to -45.259 in 2024.

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