Financial results - MENTOGELY SRL

Financial Summary - Mentogely Srl
Unique identification code: 5560840
Registration number: J37/247/1994
Nace: 4773
Sales - Ron
555.724
Net Profit - Ron
29.162
Employees
6
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Company Mentogely Srl with Fiscal Code 5560840 recorded a turnover of 2024 of 555.724, with a net profit of 29.162 and having an average number of employees of 6. 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 - Mentogely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.384 262.366 311.986 348.951 343.571 394.635 376.383 429.710 471.310 555.724
Total Income - EUR 263.634 262.366 311.987 348.952 345.735 397.382 376.384 429.748 472.273 555.766
Total Expenses - EUR 259.771 254.674 286.515 323.228 321.264 362.128 351.268 393.483 436.086 520.479
Gross Profit/Loss - EUR 3.864 7.692 25.472 25.725 24.471 35.254 25.115 36.265 36.187 35.287
Net Profit/Loss - EUR 2.854 6.045 20.427 22.178 20.953 31.524 21.310 32.184 31.664 29.162
Employees 7 6 6 7 7 7 6 6 6 6
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 18.6%, from 471.310 euro in the year 2023, to 555.724 euro in 2024. The Net Profit decreased by -2.325 euro, from 31.664 euro in 2023, to 29.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENTOGELY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentogely Srl - CUI 5560840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.244 46.390 45.506 39.416 59.931 51.324 43.959 37.730 30.911 24.059
Current Assets 83.921 59.402 61.936 77.147 77.024 96.449 97.792 112.879 123.967 164.818
Inventories 65.756 51.950 60.255 61.373 72.756 75.590 70.202 74.862 69.522 91.620
Receivables 17.632 6.447 25.923 33.226 19.179 31.250 31.218 41.657 54.781 67.250
Cash 533 1.006 -24.241 -17.452 -14.911 -10.391 -3.628 -3.640 -335 5.947
Shareholders Funds 8.584 12.315 26.185 29.787 32.785 40.002 27.295 38.305 37.989 35.207
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 130.580 93.477 81.258 86.776 104.170 107.771 114.455 112.305 116.889 153.670
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 "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 164.818 euro in 2024 which includes Inventories of 91.620 euro, Receivables of 67.250 euro and cash availability of 5.947 euro.
The company's Equity was valued at 35.207 euro, while total Liabilities amounted to 153.670 euro. Equity decreased by -2.570 euro, from 37.989 euro in 2023, to 35.207 in 2024.

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