Financial results - MENTOL SRL

Financial Summary - Mentol Srl
Unique identification code: 9158420
Registration number: J38/34/1997
Nace: 4771
Sales - Ron
32.927
Net Profit - Ron
22.892
Employee
1
The most important financial indicators for the company Mentol Srl - Unique Identification Number 9158420: sales in 2023 was 32.927 euro, registering a net profit of 22.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.060 61.497 80.415 57.641 19.486 16.892 9.905 29.868 33.726 32.927
Total Income - EUR 51.492 61.966 80.415 57.641 19.486 18.524 13.229 29.868 33.726 32.927
Total Expenses - EUR 70.426 60.250 74.322 44.310 11.434 11.791 9.782 8.570 4.778 9.713
Gross Profit/Loss - EUR -18.934 1.715 6.093 13.331 8.052 6.733 3.447 21.298 28.947 23.215
Net Profit/Loss - EUR -20.436 -112 5.288 12.753 7.858 6.548 3.324 21.000 28.289 22.892
Employees 6 5 5 2 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 33.726 euro in the year 2022, to 32.927 euro in 2023. The Net Profit decreased by -5.311 euro, from 28.289 euro in 2022, to 22.892 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.210 58.442 56.046 53.866 52.342 51.532 50.289 49.049 49.076 48.927
Current Assets 48.315 43.830 34.301 27.336 30.547 29.607 31.239 29.540 28.265 28.127
Inventories 47.443 43.117 32.814 19.895 18.501 17.667 17.346 16.812 16.724 16.550
Receivables 40 40 561 6.586 11.626 11.369 11.154 11.453 11.343 11.282
Cash 832 674 926 855 421 571 2.740 1.274 199 295
Shareholders Funds -66.894 -67.565 -61.588 -68.931 -53.483 -45.899 -28.050 -6.428 21.840 44.666
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 175.418 169.837 151.935 150.132 136.373 127.038 109.579 85.017 55.500 32.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.127 euro in 2023 which includes Inventories of 16.550 euro, Receivables of 11.282 euro and cash availability of 295 euro.
The company's Equity was valued at 44.666 euro, while total Liabilities amounted to 32.387 euro. Equity increased by 22.892 euro, from 21.840 euro in 2022, to 44.666 in 2023.

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