Financial results - MENTODEUX S.R.L.

Financial Summary - Mentodeux S.r.l.
Unique identification code: 43748405
Registration number: J40/2771/2021
Nace: 7413
Sales - Ron
25.960
Net Profit - Ron
9.577
Employees
1
Open Account
Company Mentodeux S.r.l. with Fiscal Code 43748405 recorded a turnover of 2024 of 25.960, with a net profit of 9.577 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentodeux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.867 240.606 139.959 25.960
Total Income - EUR - - - - - - 63.904 241.371 141.171 26.454
Total Expenses - EUR - - - - - - 1.221 4.492 16.505 16.645
Gross Profit/Loss - EUR - - - - - - 62.683 236.879 124.666 9.809
Net Profit/Loss - EUR - - - - - - 60.806 230.863 123.287 9.577
Employees - - - - - - 0 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 decreased by -81.3%, from 139.959 euro in the year 2023, to 25.960 euro in 2024. The Net Profit decreased by -113.021 euro, from 123.287 euro in 2023, to 9.577 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 - Mentodeux S.r.l. - CUI 43748405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.623 5.179 1.652
Current Assets - - - - - - 62.104 230.785 120.312 45.925
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 32.772 190.269 117.002 43.534
Cash - - - - - - 29.332 40.516 3.310 2.391
Shareholders Funds - - - - - - 60.846 230.911 123.335 43.395
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.257 4.496 2.156 4.182
Income in Advance - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.534 euro and cash availability of 2.391 euro.
The company's Equity was valued at 43.395 euro, while total Liabilities amounted to 4.182 euro. Equity decreased by -79.251 euro, from 123.335 euro in 2023, to 43.395 in 2024.

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