Financial results - MENTOR ENERGY SRL

Financial Summary - Mentor Energy Srl
Unique identification code: 31185626
Registration number: J40/1426/2013
Nace: 4690
Sales - Ron
161.645
Net Profit - Ron
-3.724
Employees
4
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Company Mentor Energy Srl with Fiscal Code 31185626 recorded a turnover of 2024 of 161.645, with a net profit of -3.724 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.334 64.668 118.619 243.223 382.320 421.707 324.140 258.587 182.642 161.645
Total Income - EUR 76.379 64.966 119.694 245.363 382.989 424.723 330.031 266.526 188.209 167.238
Total Expenses - EUR 73.212 68.181 103.705 194.199 286.463 331.351 277.609 225.507 186.301 170.796
Gross Profit/Loss - EUR 3.167 -3.215 15.989 51.163 96.525 93.371 52.422 41.019 1.907 -3.558
Net Profit/Loss - EUR 2.435 -4.006 14.791 48.714 92.700 89.474 49.673 38.686 187 -3.724
Employees 1 2 6 5 6 7 5 4 6 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 decreased by -11.0%, from 182.642 euro in the year 2023, to 161.645 euro in 2024. The Net Profit decreased by -186 euro, from 187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENTOR ENERGY SRL

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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 Energy Srl - CUI 31185626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.428 2.931 4.306 2.817 1.359 545 125.665 127.904 119.364 133.877
Current Assets 71.929 73.967 115.461 197.939 264.275 374.023 301.781 365.276 349.314 244.707
Inventories 57.129 58.036 70.517 133.517 158.616 173.293 188.122 200.933 197.232 180.164
Receivables 8.381 6.090 30.849 47.384 58.647 104.906 41.293 47.370 19.018 23.897
Cash 6.419 9.841 14.094 17.037 47.012 95.824 72.366 116.974 133.064 40.647
Shareholders Funds 30.760 26.440 40.784 88.749 179.730 265.798 309.576 349.222 348.350 342.680
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 44.597 50.459 79.181 112.133 85.904 108.770 117.871 143.958 120.328 35.904
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.707 euro in 2024 which includes Inventories of 180.164 euro, Receivables of 23.897 euro and cash availability of 40.647 euro.
The company's Equity was valued at 342.680 euro, while total Liabilities amounted to 35.904 euro. Equity decreased by -3.724 euro, from 348.350 euro in 2023, to 342.680 in 2024.

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