Financial results - MENTHAE SRL

Financial Summary - Menthae Srl
Unique identification code: 6093882
Registration number: J24/1580/1994
Nace: 4773
Sales - Ron
2.997.539
Net Profit - Ron
149.808
Employees
13
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Company Menthae Srl with Fiscal Code 6093882 recorded a turnover of 2024 of 2.997.539, with a net profit of 149.808 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.032.014 1.190.159 1.268.360 1.307.255 1.348.790 1.708.635 2.309.868 2.688.559 2.759.026 2.997.539
Total Income - EUR 1.040.432 1.190.286 1.268.397 1.334.578 1.372.949 1.730.805 2.370.924 2.708.366 2.809.164 3.009.677
Total Expenses - EUR 949.773 1.070.595 1.141.701 1.207.833 1.243.963 1.606.868 2.234.016 2.545.051 2.694.607 2.839.619
Gross Profit/Loss - EUR 90.659 119.691 126.696 126.745 128.986 123.937 136.908 163.315 114.557 170.059
Net Profit/Loss - EUR 79.186 103.720 106.380 106.466 111.898 110.924 120.043 140.428 98.154 149.808
Employees 8 9 10 10 10 10 11 11 11 13
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 9.3%, from 2.759.026 euro in the year 2023, to 2.997.539 euro in 2024. The Net Profit increased by 52.202 euro, from 98.154 euro in 2023, to 149.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENTHAE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menthae Srl - CUI 6093882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.596 115.830 135.731 131.587 124.424 118.167 314.312 330.160 538.527 496.378
Current Assets 285.966 325.691 335.557 389.632 388.652 750.368 770.750 1.062.099 957.745 1.286.980
Inventories 150.453 235.675 182.324 236.963 281.276 401.829 449.836 339.881 398.751 828.713
Receivables 89.798 24.679 89.733 114.678 95.616 294.064 314.266 680.475 554.886 448.625
Cash 45.715 65.337 63.500 37.991 11.760 54.475 6.648 41.744 4.108 9.642
Shareholders Funds 133.388 237.893 210.359 261.849 290.506 375.487 487.203 629.142 725.389 811.606
Social Capital 54.173 53.621 52.713 51.746 50.744 49.782 48.678 48.829 48.681 48.409
Debts 260.175 203.628 260.929 259.370 222.570 493.048 597.859 712.837 770.883 971.939
Income in Advance 0 0 0 0 0 0 0 50.280 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.286.980 euro in 2024 which includes Inventories of 828.713 euro, Receivables of 448.625 euro and cash availability of 9.642 euro.
The company's Equity was valued at 811.606 euro, while total Liabilities amounted to 971.939 euro. Equity increased by 90.271 euro, from 725.389 euro in 2023, to 811.606 in 2024.

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