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Financial results - MENTORI DE GUST S.R.L.

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Financial Summary - Mentori De Gust S.r.l.
Unique identification code: 39972926
Registration number: J2018002677221
Nace: 7499
Sales - Ron
1.038.459
Net Profit - Ron
20.306
Employees
3
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Company Mentori De Gust S.r.l. with Fiscal Code 39972926 recorded a turnover of 2024 of 1.038.459, with a net profit of 20.306 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentori De Gust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 241 29.534 127.116 529.208 538.846 973.299 1.038.459
Total Income - EUR - - - 241 29.534 127.145 540.568 591.702 1.065.927 1.101.011
Total Expenses - EUR - - - 342 13.406 95.624 402.141 561.988 948.358 1.074.563
Gross Profit/Loss - EUR - - - -101 16.128 31.521 138.427 29.714 117.569 26.447
Net Profit/Loss - EUR - - - -109 15.800 30.336 133.131 24.710 101.446 20.306
Employees - - - 0 1 1 2 3 3 3
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 7.3%, from 973.299 euro in the year 2023, to 1.038.459 euro in 2024. The Net Profit decreased by -80.573 euro, from 101.446 euro in 2023, to 20.306 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mentori De Gust S.r.l. - CUI 39972926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 17.028 60.174 63.990 114.280 118.981 139.217
Current Assets - - - 1.420 11.636 75.685 166.184 355.355 429.927 458.838
Inventories - - - 9 0 13.371 71.921 322.270 369.235 329.009
Receivables - - - 430 0 3.815 8.712 32.167 57.184 123.592
Cash - - - 981 11.636 58.499 85.551 917 3.508 6.238
Shareholders Funds - - - -66 15.735 45.772 133.172 128.412 101.487 20.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.512 12.929 90.086 97.002 341.222 447.421 577.709
Income in Advance - - - 0 0 0 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 "7499 - 7499"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.838 euro in 2024 which includes Inventories of 329.009 euro, Receivables of 123.592 euro and cash availability of 6.238 euro.
The company's Equity was valued at 20.346 euro, while total Liabilities amounted to 577.709 euro. Equity decreased by -80.573 euro, from 101.487 euro in 2023, to 20.346 in 2024.
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