Financial results - MENTOR S.R.L.

Financial Summary - Mentor S.r.l.
Unique identification code: 1906380
Registration number: J13/798/1992
Nace: 5829
Sales - Ron
154.735
Net Profit - Ron
95.726
Employees
4
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Company Mentor S.r.l. with Fiscal Code 1906380 recorded a turnover of 2024 of 154.735, with a net profit of 95.726 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.974 122.587 133.312 127.383 154.793 146.668 128.287 129.183 141.489 154.735
Total Income - EUR 117.916 126.849 138.204 135.094 183.112 157.626 130.445 130.033 153.286 156.072
Total Expenses - EUR 83.262 76.331 72.239 73.316 97.218 85.719 69.422 64.204 71.317 55.757
Gross Profit/Loss - EUR 34.654 50.518 65.965 61.777 85.894 71.908 61.022 65.828 81.969 100.314
Net Profit/Loss - EUR 28.570 42.308 64.144 60.494 84.332 70.549 59.761 64.555 80.620 95.726
Employees 8 7 7 9 10 8 7 6 5 4
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 10.0%, from 141.489 euro in the year 2023, to 154.735 euro in 2024. The Net Profit increased by 15.556 euro, from 80.620 euro in 2023, to 95.726 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 S.r.l. - CUI 1906380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.093 237.736 111.360 103.829 95.641 91.915 88.752 77.011 78.707 37.727
Current Assets 49.057 48.809 32.463 43.263 115.779 160.366 148.852 138.578 59.077 113.954
Inventories 314 35 30 26 2.173 2.583 2.628 2.644 5.358 6.137
Receivables 19.520 13.279 9.953 17.322 13.314 16.057 21.687 70.393 23.440 94.932
Cash 29.223 35.495 22.479 25.914 100.292 141.727 124.537 65.541 30.279 12.885
Shareholders Funds 259.004 76.478 97.736 93.469 175.991 243.204 216.712 95.672 127.483 126.575
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.774 212.029 46.672 53.623 35.650 9.078 20.892 119.917 10.301 25.106
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.954 euro in 2024 which includes Inventories of 6.137 euro, Receivables of 94.932 euro and cash availability of 12.885 euro.
The company's Equity was valued at 126.575 euro, while total Liabilities amounted to 25.106 euro. Equity decreased by -196 euro, from 127.483 euro in 2023, to 126.575 in 2024.

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