Financial results - MENTOR INSTAL SRL

Financial Summary - Mentor Instal Srl
Unique identification code: 2738676
Registration number: J08/3609/1992
Nace: 4322
Sales - Ron
1.075.470
Net Profit - Ron
14.927
Employees
35
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Company Mentor Instal Srl with Fiscal Code 2738676 recorded a turnover of 2024 of 1.075.470, with a net profit of 14.927 and having an average number of employees of 35. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.364 481.676 478.920 806.069 1.019.425 1.139.811 867.965 969.119 1.036.090 1.075.470
Total Income - EUR 175.365 481.679 481.085 806.070 1.019.438 1.146.843 868.611 973.289 1.046.132 1.083.228
Total Expenses - EUR 139.522 448.901 449.975 573.147 945.075 1.063.335 799.129 887.238 1.011.211 1.062.709
Gross Profit/Loss - EUR 35.843 32.778 31.109 232.923 74.363 83.508 69.481 86.051 34.921 20.519
Net Profit/Loss - EUR 29.704 27.415 25.642 224.862 64.504 69.874 57.921 76.318 17.560 14.927
Employees 1 19 26 35 44 0 42 35 34 35
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 4.4%, from 1.036.090 euro in the year 2023, to 1.075.470 euro in 2024. The Net Profit decreased by -2.535 euro, from 17.560 euro in 2023, to 14.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENTOR INSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentor Instal Srl - CUI 2738676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.443 46.375 45.888 56.809 120.273 106.856 104.141 100.123 100.044 101.229
Current Assets 62.968 133.890 158.920 405.901 254.192 440.871 515.794 371.722 305.424 260.635
Inventories 2.725 12.483 13.749 74.687 148.067 55.414 91.628 102.458 80.472 74.337
Receivables 38.332 57.813 95.867 176.031 96.130 239.236 358.221 239.365 175.157 162.342
Cash 21.912 63.594 49.304 155.183 9.995 146.221 65.945 29.899 49.794 23.956
Shareholders Funds 1.959 29.354 54.499 226.733 43.064 112.122 104.957 98.996 116.256 16.677
Social Capital 454 450 442 434 426 418 408 410 408 406
Debts 67.452 150.912 183.154 230.860 324.740 429.071 508.589 371.791 287.637 343.620
Income in Advance 0 0 0 5.118 6.661 6.534 6.389 1.580 1.575 1.566
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.635 euro in 2024 which includes Inventories of 74.337 euro, Receivables of 162.342 euro and cash availability of 23.956 euro.
The company's Equity was valued at 16.677 euro, while total Liabilities amounted to 343.620 euro. Equity decreased by -98.929 euro, from 116.256 euro in 2023, to 16.677 in 2024. The Debt Ratio was 95.0% in the year 2024.

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