Financial results - MENTHAE SRL

Financial Summary - Menthae Srl
Unique identification code: 4349209
Registration number: J27/1494/1993
Nace: 6820
Sales - Ron
37.981
Net Profit - Ron
18.666
Employees
1
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Company Menthae Srl with Fiscal Code 4349209 recorded a turnover of 2024 of 37.981, with a net profit of 18.666 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menthae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.205 31.412 34.379 34.357 34.281 25.582 31.692 34.778 37.652 37.981
Total Income - EUR 32.362 31.423 34.379 34.428 34.282 26.109 32.238 34.778 37.919 37.984
Total Expenses - EUR 22.270 26.439 16.775 19.744 21.864 18.369 18.386 19.600 18.527 18.946
Gross Profit/Loss - EUR 10.092 4.984 17.604 14.684 12.417 7.740 13.852 15.178 19.392 19.038
Net Profit/Loss - EUR 9.121 4.355 17.244 14.332 12.067 7.496 13.536 14.837 19.021 18.666
Employees 1 2 2 2 1 1 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 1.4%, from 37.652 euro in the year 2023, to 37.981 euro in 2024. The Net Profit decreased by -248 euro, from 19.021 euro in 2023, to 18.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENTHAE SRL

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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 - Menthae Srl - CUI 4349209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.125 81.121 77.637 74.141 70.673 67.528 64.523 64.913 63.006 61.037
Current Assets 34.222 13.811 14.508 18.101 13.804 13.708 14.023 17.102 18.572 21.140
Inventories 8 8 8 0 0 0 0 0 0 0
Receivables 4.875 2.082 487 796 5 501 516 1.629 0 1.289
Cash 29.339 11.721 14.013 17.305 13.799 13.208 13.507 15.473 18.572 19.852
Shareholders Funds 112.373 89.798 91.236 89.190 80.675 77.501 74.636 76.898 77.580 76.463
Social Capital 9.359 9.263 9.107 8.940 8.766 8.600 8.409 8.436 8.410 8.363
Debts 5.974 5.749 2.914 3.051 4.100 3.736 4.283 5.117 3.997 5.714
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.289 euro and cash availability of 19.852 euro.
The company's Equity was valued at 76.463 euro, while total Liabilities amounted to 5.714 euro. Equity decreased by -683 euro, from 77.580 euro in 2023, to 76.463 in 2024.

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