Financial results - MENTOR SIB GLASS S.R.L.

Financial Summary - Mentor Sib Glass S.r.l.
Unique identification code: 42506284
Registration number: J32/536/2020
Nace: 4644
Sales - Ron
23.573
Net Profit - Ron
-6.609
Employees
1
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Company Mentor Sib Glass S.r.l. with Fiscal Code 42506284 recorded a turnover of 2023 of 23.573, with a net profit of -6.609 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentor Sib Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.413 106.665 86.169 23.705 -
Total Income - EUR - - - - - 16.413 106.681 86.169 23.705 -
Total Expenses - EUR - - - - - 12.958 75.661 75.774 30.177 -
Gross Profit/Loss - EUR - - - - - 3.455 31.020 10.396 -6.472 -
Net Profit/Loss - EUR - - - - - 2.962 28.115 9.534 -6.646 -
Employees - - - - - 0 1 1 1 -
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 -72.4%, from 86.169 euro in the year 2022, to 23.705 euro in 2023. The Net Profit decreased by -9.505 euro, from 9.534 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sib Glass S.r.l. - CUI 42506284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 32.194 49.722 32.620 32.647 -
Inventories - - - - - 7.078 0 16.760 12.130 -
Receivables - - - - - 21.005 33.482 15.451 15.450 -
Cash - - - - - 4.110 16.241 409 5.068 -
Shareholders Funds - - - - - 3.006 32.015 27.115 20.386 -
Social Capital - - - - - 43 42 43 42 -
Debts - - - - - 29.188 17.708 5.505 12.261 -
Income in Advance - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.647 euro in 2023 which includes Inventories of 12.130 euro, Receivables of 15.450 euro and cash availability of 5.068 euro.
The company's Equity was valued at 20.386 euro, while total Liabilities amounted to 12.261 euro. Equity decreased by -6.646 euro, from 27.115 euro in 2022, to 20.386 in 2023.

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