Financial results - MENTERA SRL

Financial Summary - Mentera Srl
Unique identification code: 27193744
Registration number: J12/1143/2010
Nace: 4120
Sales - Ron
1.148.557
Net Profit - Ron
97.345
Employee
1
The most important financial indicators for the company Mentera Srl - Unique Identification Number 27193744: sales in 2023 was 1.148.557 euro, registering a net profit of 97.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.277 103.166 79.202 77.881 149.979 154.294 336.229 547.072 136.804 1.148.557
Total Income - EUR 172.337 103.169 209.298 201.930 209.559 155.032 407.107 1.509.734 760.081 1.317.886
Total Expenses - EUR 192.406 101.938 202.633 151.735 189.522 128.944 296.417 1.456.108 754.876 1.208.656
Gross Profit/Loss - EUR -20.069 1.231 6.665 50.195 20.037 26.089 110.689 53.626 5.205 109.231
Net Profit/Loss - EUR -20.717 843 5.217 38.466 18.087 24.538 106.855 51.314 2.723 97.345
Employees 2 3 2 2 3 2 2 1 1 1
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 742.1%, from 136.804 euro in the year 2022, to 1.148.557 euro in 2023. The Net Profit increased by 94.631 euro, from 2.723 euro in 2022, to 97.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentera Srl - CUI 27193744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.814 319.617 581.709 551.584 713.151 773.437 1.779.316 1.831.710 1.765.062 166.936
Current Assets 53.105 159.689 124.179 154.190 144.901 191.192 200.931 497.176 590.203 1.588.945
Inventories 28.618 110.016 88.024 101.797 123.754 196.673 61.374 37.265 67.425 462.959
Receivables 21.456 36.090 40.085 51.149 40.419 24.223 118.792 453.225 515.352 1.120.401
Cash 3.031 13.583 -3.929 1.245 -19.271 -29.705 20.765 6.686 7.427 5.585
Shareholders Funds -677 160 5.375 43.750 93.269 128.644 233.061 292.951 292.629 389.087
Social Capital 12.271 12.373 12.247 12.040 11.819 24.234 23.775 23.247 23.319 23.249
Debts 379.596 480.960 701.517 665.147 770.999 842.080 1.753.165 2.035.935 2.062.636 1.366.794
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.588.945 euro in 2023 which includes Inventories of 462.959 euro, Receivables of 1.120.401 euro and cash availability of 5.585 euro.
The company's Equity was valued at 389.087 euro, while total Liabilities amounted to 1.366.794 euro. Equity increased by 97.345 euro, from 292.629 euro in 2022, to 389.087 in 2023.

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