Financial results - MENTOR S.M. SRL

Financial Summary - Mentor S.m. Srl
Unique identification code: 14546755
Registration number: J18/124/2002
Nace: 2363
Sales - Ron
5.589.250
Net Profit - Ron
531.193
Employee
29
The most important financial indicators for the company Mentor S.m. Srl - Unique Identification Number 14546755: sales in 2023 was 5.589.250 euro, registering a net profit of 531.193 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mentor S.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.147.488 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
Total Income - EUR 2.179.748 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
Total Expenses - EUR 2.174.883 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
Gross Profit/Loss - EUR 4.865 45.838 3.609 154.060 15.629 38.537 54.912 60.458 64.117 604.797
Net Profit/Loss - EUR 2.165 37.953 1.325 87.250 7.138 22.475 41.246 50.616 52.882 531.193
Employees 22 26 30 26 28 24 23 24 24 29
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 91.0%, from 2.935.412 euro in the year 2022, to 5.589.250 euro in 2023. The Net Profit increased by 478.471 euro, from 52.882 euro in 2022, to 531.193 in the last year.

Check the financial reports for the company - Mentor S.m. Srl

Rating financiar

Financial Rating -
Mentor S.m. Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mentor S.m. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mentor S.m. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mentor S.m. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.m. Srl - CUI 14546755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.486.923 1.927.732 1.686.616 1.405.995 1.190.986 749.906 646.725 789.284 778.937 948.334
Current Assets 1.027.362 886.483 803.597 654.179 848.122 757.713 558.585 512.933 741.110 1.035.678
Inventories 57.539 27.571 25.228 21.177 177.642 387.962 180.493 76.652 108.477 71.346
Receivables 954.249 741.029 593.880 554.512 507.212 367.679 359.422 354.529 543.309 899.885
Cash 15.574 117.883 184.490 78.490 163.268 2.072 18.669 81.752 89.325 64.447
Shareholders Funds 117.256 156.189 155.920 240.532 184.927 203.821 169.504 216.361 269.914 792.707
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 1.797.015 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
Income in Advance 665.002 616.386 545.015 449.989 360.296 221.305 159.360 124.923 143.977 83.227
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 "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 1.035.678 euro in 2023 which includes Inventories of 71.346 euro, Receivables of 899.885 euro and cash availability of 64.447 euro.
The company's Equity was valued at 792.707 euro, while total Liabilities amounted to 1.139.930 euro. Equity increased by 523.611 euro, from 269.914 euro in 2022, to 792.707 in 2023. The Debt Ratio was 56.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mentor S.m. Srl

Comments - Mentor S.m. Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.