Financial results - MENTEN SERVICE SRL

Financial Summary - Menten Service Srl
Unique identification code: 18989682
Registration number: J24/1369/2006
Nace: 4520
Sales - Ron
404.482
Net Profit - Ron
7.480
Employees
11
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Company Menten Service Srl with Fiscal Code 18989682 recorded a turnover of 2024 of 404.482, with a net profit of 7.480 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menten Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.643 338.106 363.279 407.255 395.830 345.517 390.504 401.410 295.334 404.482
Total Income - EUR 275.314 338.106 363.717 407.296 397.647 348.524 456.616 403.043 295.334 406.025
Total Expenses - EUR 270.858 307.873 319.017 361.288 351.773 316.552 383.725 395.513 286.614 394.722
Gross Profit/Loss - EUR 4.455 30.233 44.699 46.008 45.874 31.972 72.891 7.530 8.720 11.303
Net Profit/Loss - EUR 2.927 25.741 40.946 41.936 41.882 28.770 69.159 4.300 5.519 7.480
Employees 10 8 8 8 8 8 8 10 10 11
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 37.7%, from 295.334 euro in the year 2023, to 404.482 euro in 2024. The Net Profit increased by 1.992 euro, from 5.519 euro in 2023, to 7.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Menten Service Srl - CUI 18989682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.500 119.746 102.064 88.180 105.017 110.569 100.374 97.625 92.306 86.514
Current Assets 64.312 89.078 118.319 142.043 150.007 164.485 213.955 207.643 223.648 235.177
Inventories 2.369 2.434 4.208 5.899 7.293 7.858 9.833 28.639 69.073 38.749
Receivables 54.880 51.362 60.239 60.805 65.851 92.299 75.737 90.384 66.584 78.687
Cash 7.063 35.282 53.872 75.339 76.863 64.329 128.385 88.621 87.990 117.742
Shareholders Funds 101.683 147.007 163.674 197.706 209.298 215.959 261.570 249.993 236.195 224.553
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.128 61.816 56.710 32.541 45.726 59.095 52.758 55.275 79.758 97.138
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.177 euro in 2024 which includes Inventories of 38.749 euro, Receivables of 78.687 euro and cash availability of 117.742 euro.
The company's Equity was valued at 224.553 euro, while total Liabilities amounted to 97.138 euro. Equity decreased by -10.322 euro, from 236.195 euro in 2023, to 224.553 in 2024.

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