Financial results - MENTHAE SRL

Financial Summary - Menthae Srl
Unique identification code: 4349209
Registration number: J27/1494/1993
Nace: 6820
Sales - Ron
37.652
Net Profit - Ron
19.021
Employee
1
The most important financial indicators for the company Menthae Srl - Unique Identification Number 4349209: sales in 2023 was 37.652 euro, registering a net profit of 19.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.665 32.205 31.412 34.379 34.357 34.281 25.582 31.692 34.778 37.652
Total Income - EUR 32.103 32.362 31.423 34.379 34.428 34.282 26.109 32.238 34.778 37.919
Total Expenses - EUR 21.813 22.270 26.439 16.775 19.744 21.864 18.369 18.386 19.600 18.527
Gross Profit/Loss - EUR 10.290 10.092 4.984 17.604 14.684 12.417 7.740 13.852 15.178 19.392
Net Profit/Loss - EUR 9.340 9.121 4.355 17.244 14.332 12.067 7.496 13.536 14.837 19.021
Employees 2 1 2 2 2 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. 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 8.6%, from 34.778 euro in the year 2022, to 37.652 euro in 2023. The Net Profit increased by 4.228 euro, from 14.837 euro in 2022, to 19.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menthae Srl - CUI 4349209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.932 84.125 81.121 77.637 74.141 70.673 67.528 64.523 64.913 63.006
Current Assets 31.098 34.222 13.811 14.508 18.101 13.804 13.708 14.023 17.102 18.572
Inventories 8 8 8 8 0 0 0 0 0 0
Receivables 397 4.875 2.082 487 796 5 501 516 1.629 0
Cash 30.693 29.339 11.721 14.013 17.305 13.799 13.208 13.507 15.473 18.572
Shareholders Funds 110.365 112.373 89.798 91.236 89.190 80.675 77.501 74.636 76.898 77.580
Social Capital 9.281 9.359 9.263 9.107 8.940 8.766 8.600 8.409 8.436 8.410
Debts 4.751 5.974 5.749 2.914 3.051 4.100 3.736 4.283 5.117 3.997
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 "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 18.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.572 euro.
The company's Equity was valued at 77.580 euro, while total Liabilities amounted to 3.997 euro. Equity increased by 915 euro, from 76.898 euro in 2022, to 77.580 in 2023.

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