Financial results - MENTOR S.M. SRL

Financial Summary - Mentor S.m. Srl
Unique identification code: 14546755
Registration number: J2002000124184
Nace: 2363
Sales - Ron
3.930.810
Net Profit - Ron
192.149
Employees
28
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Company Mentor S.m. Srl with Fiscal Code 14546755 recorded a turnover of 2024 of 3.930.810, with a net profit of 192.149 and having an average number of employees of 28. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentor S.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.822.840 2.454.169 2.710.102 2.046.701 2.459.405 2.975.741 2.767.811 2.935.412 5.589.250 3.930.810
Total Income - EUR 3.038.402 2.815.597 2.793.026 2.139.285 2.984.344 3.076.148 2.814.090 2.977.583 5.648.714 3.943.576
Total Expenses - EUR 2.992.564 2.811.988 2.638.967 2.123.657 2.945.807 3.021.236 2.753.632 2.913.466 5.043.918 3.716.005
Gross Profit/Loss - EUR 45.838 3.609 154.060 15.629 38.537 54.912 60.458 64.117 604.797 227.570
Net Profit/Loss - EUR 37.953 1.325 87.250 7.138 22.475 41.246 50.616 52.882 531.193 192.149
Employees 26 30 26 28 24 23 24 24 29 28
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 -29.3%, from 5.589.250 euro in the year 2023, to 3.930.810 euro in 2024. The Net Profit decreased by -336.075 euro, from 531.193 euro in 2023, to 192.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentor S.m. Srl - CUI 14546755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.927.732 1.686.616 1.405.995 1.190.986 749.906 646.725 789.284 778.937 948.334 1.123.706
Current Assets 886.483 803.597 654.179 848.122 757.713 558.585 512.933 741.110 1.035.678 822.400
Inventories 27.571 25.228 21.177 177.642 387.962 180.493 76.652 108.477 71.346 97.181
Receivables 741.029 593.880 554.512 507.212 367.679 359.422 354.529 543.309 899.885 678.139
Cash 117.883 184.490 78.490 163.268 2.072 18.669 81.752 89.325 64.447 47.080
Shareholders Funds 156.189 155.920 240.532 184.927 203.821 169.504 216.361 269.914 792.707 865.924
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 2.047.734 2.340.324 1.369.710 1.499.137 1.137.179 940.039 962.769 1.126.709 1.139.930 1.040.318
Income in Advance 616.386 545.015 449.989 360.296 221.305 159.360 124.923 143.977 83.227 59.513
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.400 euro in 2024 which includes Inventories of 97.181 euro, Receivables of 678.139 euro and cash availability of 47.080 euro.
The company's Equity was valued at 865.924 euro, while total Liabilities amounted to 1.040.318 euro. Equity increased by 77.647 euro, from 792.707 euro in 2023, to 865.924 in 2024. The Debt Ratio was 52.9% in the year 2024.

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