Financial results - MENTOR SOUNDSYS S.R.L.

Financial Summary - Mentor Soundsys S.r.l.
Unique identification code: 37702578
Registration number: J38/585/2017
Nace: 9001
Sales - Ron
60.099
Net Profit - Ron
42.569
Employees
1
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Company Mentor Soundsys S.r.l. with Fiscal Code 37702578 recorded a turnover of 2024 of 60.099, with a net profit of 42.569 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.891 29.471 23.985 40.974 52.455 53.283 60.099
Total Income - EUR - - - 2.530 33.229 27.672 49.261 57.005 56.888 62.788
Total Expenses - EUR - - - 7.749 17.850 21.918 17.089 15.275 19.676 19.618
Gross Profit/Loss - EUR - - - -5.219 15.378 5.754 32.172 41.730 37.212 43.170
Net Profit/Loss - EUR - - - -5.238 15.084 5.523 31.762 40.315 36.690 42.569
Employees - - - 1 2 2 2 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 increased by 13.4%, from 53.283 euro in the year 2023, to 60.099 euro in 2024. The Net Profit increased by 6.084 euro, from 36.690 euro in 2023, to 42.569 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 Soundsys S.r.l. - CUI 37702578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.991 36.145 34.606 28.380 26.942 34.237 36.956
Current Assets - - - 565 12.762 21.788 51.312 83.976 44.859 42.556
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.977 6.662 3.229 7.937 26.746 42.249
Cash - - - 565 9.786 15.126 48.082 76.039 18.113 307
Shareholders Funds - - - -5.195 9.989 15.323 46.745 77.066 36.731 42.609
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.179 1.909 8.451 4.654 9.089 21.282 18.627
Income in Advance - - - 41.572 37.008 32.620 28.292 24.763 21.083 18.276
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 "9001 - 9001"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.249 euro and cash availability of 307 euro.
The company's Equity was valued at 42.609 euro, while total Liabilities amounted to 18.627 euro. Equity increased by 6.083 euro, from 36.731 euro in 2023, to 42.609 in 2024. The Debt Ratio was 23.4% in the year 2024.

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