Financial results - MENTTY SRL

Financial Summary - Mentty Srl
Unique identification code: 6447521
Registration number: J1994001052195
Nace: 4672
Sales - Ron
134.010
Net Profit - Ron
-28.433
Employees
2
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Company Mentty Srl with Fiscal Code 6447521 recorded a turnover of 2024 of 134.010, with a net profit of -28.433 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.577 186.767 162.620 161.407 169.816 99.192 125.119 110.469 136.936 134.010
Total Income - EUR 152.063 186.981 162.753 161.547 169.835 99.885 124.996 110.991 176.253 140.395
Total Expenses - EUR 134.647 164.002 163.085 171.332 179.840 119.396 134.902 134.648 167.952 165.442
Gross Profit/Loss - EUR 17.415 22.979 -333 -9.784 -10.005 -19.511 -9.906 -23.656 8.301 -25.047
Net Profit/Loss - EUR 14.694 19.715 -3.445 -11.388 -11.705 -20.433 -10.758 -24.600 6.599 -28.433
Employees 1 1 1 2 1 2 2 1 2 2
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 -1.6%, from 136.936 euro in the year 2023, to 134.010 euro in 2024. The Net Profit decreased by -6.563 euro, from 6.599 euro in 2023, 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 - Mentty Srl - CUI 6447521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 2.726 7.146 19.069 18.127 16.687 14.201 12.288 9.884 5.029
Current Assets 179.088 152.704 132.456 116.347 66.537 87.913 99.629 148.433 55.562 46.439
Inventories 141.569 116.687 102.701 72.819 1.594 7.739 7.392 60.893 38.927 43.281
Receivables 24.910 29.420 26.687 41.714 58.406 64.497 91.667 83.364 5.334 2.077
Cash 12.610 6.597 3.068 1.814 6.537 15.677 570 4.176 11.301 1.081
Shareholders Funds 22.419 41.905 37.751 25.670 13.468 -7.220 -17.818 -42.368 -35.641 -63.875
Social Capital 2.436 2.412 2.371 2.327 2.282 2.239 2.189 2.196 2.189 2.177
Debts 157.690 113.525 101.851 115.897 79.445 119.913 139.561 203.089 101.086 115.315
Income in Advance 0 0 0 0 0 0 0 0 0 28
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.439 euro in 2024 which includes Inventories of 43.281 euro, Receivables of 2.077 euro and cash availability of 1.081 euro.
The company's Equity was valued at -63.875 euro, while total Liabilities amounted to 115.315 euro. Equity decreased by -28.433 euro, from -35.641 euro in 2023, to -63.875 in 2024. The Debt Ratio was 224.1% in the year 2024.

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