Financial results - MENTOL SRL

Financial Summary - Mentol Srl
Unique identification code: 9158420
Registration number: J38/34/1997
Nace: 4771
Sales - Ron
32.937
Net Profit - Ron
18.855
Employees
2
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Company Mentol Srl with Fiscal Code 9158420 recorded a turnover of 2024 of 32.937, with a net profit of 18.855 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 32.937
Total Income - EUR 61.966 80.415 57.641 19.486 18.524 13.229 29.868 33.726 32.927 32.939
Total Expenses - EUR 60.250 74.322 44.310 11.434 11.791 9.782 8.570 4.778 9.713 13.807
Gross Profit/Loss - EUR 1.715 6.093 13.331 8.052 6.733 3.447 21.298 28.947 23.215 19.131
Net Profit/Loss - EUR -112 5.288 12.753 7.858 6.548 3.324 21.000 28.289 22.892 18.855
Employees 5 5 2 3 3 1 1 1 1 2
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 0.6%, from 32.927 euro in the year 2023, to 32.937 euro in 2024. The Net Profit decreased by -3.909 euro, from 22.892 euro in 2023, to 18.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENTOL SRL

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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 48.653
Current Assets 43.830 34.301 27.336 30.547 29.607 31.239 29.540 28.265 28.127 30.624
Inventories 43.117 32.814 19.895 18.501 17.667 17.346 16.812 16.724 16.550 16.311
Receivables 40 561 6.586 11.626 11.369 11.154 11.453 11.343 11.282 11.173
Cash 674 926 855 421 571 2.740 1.274 199 295 3.141
Shareholders Funds -67.565 -61.588 -68.931 -53.483 -45.899 -28.050 -6.428 21.840 44.666 63.272
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 169.837 151.935 150.132 136.373 127.038 109.579 85.017 55.500 32.387 16.006
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 "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 30.624 euro in 2024 which includes Inventories of 16.311 euro, Receivables of 11.173 euro and cash availability of 3.141 euro.
The company's Equity was valued at 63.272 euro, while total Liabilities amounted to 16.006 euro. Equity increased by 18.855 euro, from 44.666 euro in 2023, to 63.272 in 2024.

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