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Financial results - MENTESOFT SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Mentesoft Societate Cu Răspundere Limitată
Unique identification code: 43132005
Registration number: J2020000513344
Nace: 9510
Sales - Ron
59.552
Net Profit - Ron
27.888
Employees
1
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Company Mentesoft Societate Cu Răspundere Limitată with Fiscal Code 43132005 recorded a turnover of 2024 of 59.552, with a net profit of 27.888 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentesoft Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.130 53.757 57.276 55.303 59.552
Total Income - EUR - - - - - 43.130 53.800 57.303 55.420 59.554
Total Expenses - EUR - - - - - 28.413 19.419 27.561 22.075 31.100
Gross Profit/Loss - EUR - - - - - 14.716 34.380 29.742 33.345 28.454
Net Profit/Loss - EUR - - - - - 13.423 33.901 29.198 32.819 27.888
Employees - - - - - 0 1 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 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 8.3%, from 55.303 euro in the year 2023, to 59.552 euro in 2024. The Net Profit decreased by -4.747 euro, from 32.819 euro in 2023, to 27.888 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 - Mentesoft Societate Cu Răspundere Limitată - CUI 43132005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 539 306 140 0 0
Current Assets - - - - - 40.186 35.263 32.072 33.976 54.933
Inventories - - - - - 1.260 636 0 2.624 0
Receivables - - - - - 910 3.922 7.014 6.511 36.467
Cash - - - - - 38.016 30.705 25.058 24.841 18.466
Shareholders Funds - - - - - 13.464 33.951 29.248 32.868 27.938
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.261 1.618 2.964 1.107 26.995
Income in Advance - - - - - 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.467 euro and cash availability of 18.466 euro.
The company's Equity was valued at 27.938 euro, while total Liabilities amounted to 26.995 euro. Equity decreased by -4.747 euro, from 32.868 euro in 2023, to 27.938 in 2024.
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