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
141.489
Net Profit - Ron
80.620
Employee
5
The most important financial indicators for the company Mentor S.r.l. - Unique Identification Number 1906380: sales in 2023 was 141.489 euro, registering a net profit of 80.620 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mentor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.997 113.974 122.587 133.312 127.383 154.793 146.668 128.287 129.183 141.489
Total Income - EUR 116.402 117.916 126.849 138.204 135.094 183.112 157.626 130.445 130.033 153.286
Total Expenses - EUR 86.633 83.262 76.331 72.239 73.316 97.218 85.719 69.422 64.204 71.317
Gross Profit/Loss - EUR 29.769 34.654 50.518 65.965 61.777 85.894 71.908 61.022 65.828 81.969
Net Profit/Loss - EUR 24.989 28.570 42.308 64.144 60.494 84.332 70.549 59.761 64.555 80.620
Employees 8 8 7 7 9 10 8 7 6 5
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 increased by 9.9%, from 129.183 euro in the year 2022, to 141.489 euro in 2023. The Net Profit increased by 16.261 euro, from 64.555 euro in 2022, to 80.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentor S.r.l. - CUI 1906380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.801 237.093 237.736 111.360 103.829 95.641 91.915 88.752 77.011 78.707
Current Assets 33.103 49.057 48.809 32.463 43.263 115.779 160.366 148.852 138.578 59.077
Inventories 334 314 35 30 26 2.173 2.583 2.628 2.644 5.358
Receivables 20.675 19.520 13.279 9.953 17.322 13.314 16.057 21.687 70.393 23.440
Cash 12.094 29.223 35.495 22.479 25.914 100.292 141.727 124.537 65.541 30.279
Shareholders Funds 250.838 259.004 76.478 97.736 93.469 175.991 243.204 216.712 95.672 127.483
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 21.694 28.774 212.029 46.672 53.623 35.650 9.078 20.892 119.917 10.301
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 "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 59.077 euro in 2023 which includes Inventories of 5.358 euro, Receivables of 23.440 euro and cash availability of 30.279 euro.
The company's Equity was valued at 127.483 euro, while total Liabilities amounted to 10.301 euro. Equity increased by 32.101 euro, from 95.672 euro in 2022, to 127.483 in 2023.

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