Financial results - MENTOR SRL

Financial Summary - Mentor Srl
Unique identification code: 2292475
Registration number: J16/245/1992
Nace: 1392
Sales - Ron
7.576.253
Net Profit - Ron
370.797
Employees
146
Open Account
Company Mentor Srl with Fiscal Code 2292475 recorded a turnover of 2024 of 7.576.253, with a net profit of 370.797 and having an average number of employees of 146. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.162.612 3.956.959 3.877.629 2.883.212 8.431.839 9.643.034 8.547.716 12.390.038 17.995.625 7.576.253
Total Income - EUR 6.204.278 4.142.873 3.883.934 2.917.099 8.481.384 10.212.758 8.864.821 13.196.163 18.232.692 8.165.786
Total Expenses - EUR 4.969.748 3.356.187 3.303.351 2.689.653 7.376.280 9.560.225 8.312.547 12.660.455 17.579.787 7.759.708
Gross Profit/Loss - EUR 1.234.530 786.686 580.583 227.446 1.105.105 652.534 552.274 535.708 652.905 406.078
Net Profit/Loss - EUR 1.050.029 669.045 495.819 190.742 927.860 547.642 483.067 450.959 576.500 370.797
Employees 101 103 97 96 95 106 108 139 133 146
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 -57.7%, from 17.995.625 euro in the year 2023, to 7.576.253 euro in 2024. The Net Profit decreased by -202.481 euro, from 576.500 euro in 2023, to 370.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentor Srl - CUI 2292475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.427 632.917 610.869 1.123.489 1.073.600 848.241 987.230 1.300.694 1.419.464 2.277.432
Current Assets 2.464.460 1.703.706 1.989.329 970.599 2.297.962 1.470.767 3.838.837 7.429.406 6.426.208 4.247.938
Inventories 94.679 46.750 425.305 47.768 674.541 602.165 610.754 2.565.712 1.619.224 2.573.649
Receivables 450.151 247.146 327.059 347.692 98.120 210.899 741.920 765.067 419.382 762.269
Cash 1.312.205 418.895 908.601 128.109 124.270 657.702 2.486.164 4.098.627 4.387.603 912.020
Shareholders Funds 1.776.590 1.116.049 935.302 1.108.879 2.015.265 962.693 1.424.412 1.342.631 1.915.059 1.309.709
Social Capital 11.249 11.134 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 1.137.033 1.226.029 1.670.734 781.411 1.170.847 1.194.887 3.261.913 7.264.669 5.857.238 5.247.026
Income in Advance 0 0 0 210.878 188.265 163.028 141.334 124.247 116.463 121.073
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.247.938 euro in 2024 which includes Inventories of 2.573.649 euro, Receivables of 762.269 euro and cash availability of 912.020 euro.
The company's Equity was valued at 1.309.709 euro, while total Liabilities amounted to 5.247.026 euro. Equity decreased by -594.647 euro, from 1.915.059 euro in 2023, to 1.309.709 in 2024. The Debt Ratio was 78.6% in the year 2024.

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