Financial results - MENTOL SRL

Financial Summary - Mentol Srl
Unique identification code: 9158420
Registration number: J38/34/1997
Nace: 4771
Sales - Ron
163.840
Net Profit - Ron
93.790
Employee
2
The most important financial indicators for the company Mentol Srl - Unique Identification Number 9158420: sales in 2024 was 163.840 euro, registering a net profit of 93.790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron61K80K58K19K17K9.9K30K34K33K164K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.497 80.415 57.641 19.486 16.892 9.905 29.868 33.726 32.927 163.840
Total Income - EUR 61.966 80.415 57.641 19.486 18.524 13.229 29.868 33.726 32.927 163.846
Total Expenses - EUR 60.250 74.322 44.310 11.434 11.791 9.782 8.570 4.778 9.713 68.682
Gross Profit/Loss - EUR 1.715 6.093 13.331 8.052 6.733 3.447 21.298 28.947 23.215 95.164
Net Profit/Loss - EUR -112 5.288 12.753 7.858 6.548 3.324 21.000 28.289 22.892 93.790
Employees 5 5 2 3 3 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.6%, from 32.927 euro in the year 2023, to 163.840 euro in 2024. The Net Profit decreased by -19.446 euro, from 22.892 euro in 2023, to 93.790 in the last year.
Sales - Ron61K80K58K19K17K9.9K30K34K33K164K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-1125.3K13K7.9K6.5K3.3K21K28K23K94K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees552331111220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentol Srl - CUI 9158420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.442 56.046 53.866 52.342 51.532 50.289 49.049 49.076 48.927 242.016
Current Assets 43.830 34.301 27.336 30.547 29.607 31.239 29.540 28.265 28.127 152.335
Inventories 43.117 32.814 19.895 18.501 17.667 17.346 16.812 16.724 16.550 81.136
Receivables 40 561 6.586 11.626 11.369 11.154 11.453 11.343 11.282 55.576
Cash 674 926 855 421 571 2.740 1.274 199 295 15.623
Shareholders Funds -67.565 -61.588 -68.931 -53.483 -45.899 -28.050 -6.428 21.840 44.666 314.732
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 100.000
Debts 169.837 151.935 150.132 136.373 127.038 109.579 85.017 55.500 32.387 79.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.335 euro in 2024 which includes Inventories of 81.136 euro, Receivables of 55.576 euro and cash availability of 15.623 euro.
The company's Equity was valued at 314.732 euro, while total Liabilities amounted to 79.619 euro. Equity increased by 93.790 euro, from 44.666 euro in 2023, to 314.732 in 2024.

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