Financial results - MENTECH INSTAL SRL

Financial Summary - Mentech Instal Srl
Unique identification code: 28292223
Registration number: J2011000880239
Nace: 4322
Sales - Ron
3.635.759
Net Profit - Ron
340.343
Employees
29
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Company Mentech Instal Srl with Fiscal Code 28292223 recorded a turnover of 2024 of 3.635.759, with a net profit of 340.343 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentech Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.025 225.719 973.637 1.853.330 3.299.971 3.223.065 3.335.647 4.279.565 2.914.669 3.635.759
Total Income - EUR 228.084 225.719 974.362 1.854.595 3.300.435 3.549.846 3.669.361 4.357.049 2.916.661 3.657.112
Total Expenses - EUR 157.233 222.403 819.828 1.326.739 2.912.441 2.400.598 3.225.077 3.784.956 2.851.848 3.260.192
Gross Profit/Loss - EUR 70.851 3.316 154.534 527.855 387.993 1.149.248 444.285 572.092 64.813 396.920
Net Profit/Loss - EUR 58.222 1.639 147.093 489.897 323.393 985.479 379.653 486.157 49.769 340.343
Employees 9 17 23 29 26 28 21 17 15 29
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 25.4%, from 2.914.669 euro in the year 2023, to 3.635.759 euro in 2024. The Net Profit increased by 290.852 euro, from 49.769 euro in 2023, to 340.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentech Instal Srl - CUI 28292223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.452 8.610 81.845 226.603 611.452 240.442 513.576 443.028 381.380 326.883
Current Assets 104.546 82.108 478.608 861.240 893.883 1.550.337 2.071.215 1.283.035 1.303.882 1.528.809
Inventories 5.082 874 0 38 47.069 744.319 863.734 100.263 138.918 121.149
Receivables 39.320 45.685 221.656 687.177 746.890 621.285 950.788 1.152.222 1.211.805 1.482.406
Cash 60.144 35.549 256.952 174.024 99.924 184.733 256.693 30.550 -46.842 -74.746
Shareholders Funds 98.326 75.523 168.341 549.236 684.427 1.382.503 786.819 486.286 312.201 650.800
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 17.673 15.195 392.147 460.854 652.862 403.526 1.792.532 1.234.319 1.367.619 1.199.890
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528.809 euro in 2024 which includes Inventories of 121.149 euro, Receivables of 1.482.406 euro and cash availability of -74.746 euro.
The company's Equity was valued at 650.800 euro, while total Liabilities amounted to 1.199.890 euro. Equity increased by 340.343 euro, from 312.201 euro in 2023, to 650.800 in 2024.

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