Financial results - MENTOR BRILIANT S.R.L.

Financial Summary - Mentor Briliant S.r.l.
Unique identification code: 40867398
Registration number: J2019000289218
Nace: 4685
Sales - Ron
162.517
Net Profit - Ron
193
Employees
1
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Company Mentor Briliant S.r.l. with Fiscal Code 40867398 recorded a turnover of 2024 of 162.517, with a net profit of 193 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentor Briliant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.562 95.451 123.162 128.898 191.747 162.517
Total Income - EUR - - - - 58.562 95.451 123.162 128.899 191.747 163.186
Total Expenses - EUR - - - - 48.983 62.693 104.008 111.810 189.463 158.954
Gross Profit/Loss - EUR - - - - 9.578 32.758 19.154 17.089 2.283 4.231
Net Profit/Loss - EUR - - - - 8.992 31.803 18.070 16.258 845 193
Employees - - - - 1 1 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 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 -14.8%, from 191.747 euro in the year 2023, to 162.517 euro in 2024. The Net Profit decreased by -647 euro, from 845 euro in 2023, to 193 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 Briliant S.r.l. - CUI 40867398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 32 4.851 3.945 19.465 13.411
Current Assets - - - - 32.272 61.939 58.053 148.812 135.404 118.339
Inventories - - - - 32.242 57.340 55.145 144.923 124.430 101.218
Receivables - - - - 0 4.227 1.221 3.730 2.754 1.681
Cash - - - - 29 372 1.686 159 8.220 15.439
Shareholders Funds - - - - 9.035 40.666 57.834 74.272 74.892 74.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.270 21.306 5.070 78.486 79.978 57.083
Income in Advance - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.339 euro in 2024 which includes Inventories of 101.218 euro, Receivables of 1.681 euro and cash availability of 15.439 euro.
The company's Equity was valued at 74.666 euro, while total Liabilities amounted to 57.083 euro. Equity increased by 193 euro, from 74.892 euro in 2023, to 74.666 in 2024.

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