Financial results - MENTOR 2 INVEST DEZVOLTARE PROIECTE S.R.L.

Financial Summary - Mentor 2 Invest Dezvoltare Proiecte S.r.l.
Unique identification code: 227276
Registration number: J1991003682126
Nace: 7020
Sales - Ron
62.996
Net Profit - Ron
12.413
Employees
Open Account
Company Mentor 2 Invest Dezvoltare Proiecte S.r.l. with Fiscal Code 227276 recorded a turnover of 2024 of 62.996, with a net profit of 12.413 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentor 2 Invest Dezvoltare Proiecte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.580 12.990 54.512 62.837 31.913 42.072 276.860 288.735 141.930 62.996
Total Income - EUR 12.585 12.992 54.652 62.837 31.913 42.294 288.505 288.735 142.010 63.111
Total Expenses - EUR 62.780 2.205 19.979 2.886 6.651 15.894 62.356 55.054 59.325 46.112
Gross Profit/Loss - EUR -50.195 10.788 34.673 59.952 25.262 26.400 226.149 233.680 82.685 16.999
Net Profit/Loss - EUR -50.573 10.398 33.033 58.067 24.305 25.172 217.147 225.018 65.205 12.413
Employees 0 0 0 0 0 0 0 0 0 0
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 -55.4%, from 141.930 euro in the year 2023, to 62.996 euro in 2024. The Net Profit decreased by -52.427 euro, from 65.205 euro in 2023, to 12.413 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 - Mentor 2 Invest Dezvoltare Proiecte S.r.l. - CUI 227276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.931 88.024 86.534 84.133 82.504 28.801 33.831 235.889 317.468 296.528
Current Assets 68.111 64.671 54.693 22.621 233.953 231.838 272.242 376.982 28.884 46.056
Inventories 0 0 0 1.289 1.264 1.241 5.607 3.943 1.324 2.587
Receivables 67.838 64.548 53.210 21.217 232.670 226.587 225.233 170.280 27.115 42.304
Cash 273 123 1.483 115 19 4.010 41.402 202.759 445 1.164
Shareholders Funds -270.854 -257.062 -68.879 -3.853 20.527 45.310 261.452 225.627 168.256 184.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427.896 409.756 210.106 110.608 295.931 215.329 44.639 387.244 178.291 150.693
Income in Advance 0 0 0 0 0 0 0 0 0 7.277
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 "7020 - 7020"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.056 euro in 2024 which includes Inventories of 2.587 euro, Receivables of 42.304 euro and cash availability of 1.164 euro.
The company's Equity was valued at 184.614 euro, while total Liabilities amounted to 150.693 euro. Equity increased by 17.298 euro, from 168.256 euro in 2023, to 184.614 in 2024. The Debt Ratio was 44.0% in the year 2024.

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