Financial results - MENTUNIA GRUP S.A.

Financial Summary - Mentunia Grup S.a.
Unique identification code: 6955295
Registration number: J22/903/2022
Nace: 121
Sales - Ron
55.878
Net Profit - Ron
-58.444
Employees
2
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Company Mentunia Grup S.a. with Fiscal Code 6955295 recorded a turnover of 2024 of 55.878, with a net profit of -58.444 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentunia Grup S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.688 65.579 42.722 57.457 67.440 61.421 30.577 41.512 84.004 55.878
Total Income - EUR 46.700 242.425 47.414 90.890 84.365 102.006 83.867 249.311 96.043 80.977
Total Expenses - EUR 82.393 308.774 70.144 70.419 67.872 106.250 74.133 316.169 216.638 139.421
Gross Profit/Loss - EUR -35.693 -66.349 -22.730 20.470 16.492 -4.244 9.734 -66.859 -120.595 -58.444
Net Profit/Loss - EUR -35.693 -66.349 -22.730 19.705 15.614 -5.169 8.382 -69.293 -121.443 -58.444
Employees 7 5 2 4 4 2 2 2 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 -33.1%, from 84.004 euro in the year 2023, to 55.878 euro in 2024.
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 - Mentunia Grup S.a. - CUI 6955295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.486 365.321 345.571 330.208 302.433 280.051 244.316 667.080 611.736 571.812
Current Assets 198.741 92.037 76.722 79.379 106.139 73.868 65.373 52.460 80.211 44.234
Inventories 30.902 30.587 30.070 38.844 28.728 28.183 27.558 14.436 2.340 5.693
Receivables 159.063 52.314 45.186 39.494 67.583 45.303 37.309 25.513 35.633 27.821
Cash 8.776 9.136 1.466 1.041 9.828 382 505 12.511 42.238 10.720
Shareholders Funds 295.416 226.054 199.499 217.506 228.908 219.399 223.511 101.620 534.779 473.346
Social Capital 479.540 474.649 466.617 458.054 449.183 440.668 430.896 432.233 985.708 980.199
Debts 647.541 231.304 222.794 192.080 179.665 134.520 86.178 617.921 157.168 150.354
Income in Advance 0 0 0 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.234 euro in 2024 which includes Inventories of 5.693 euro, Receivables of 27.821 euro and cash availability of 10.720 euro.
The company's Equity was valued at 473.346 euro, while total Liabilities amounted to 150.354 euro. Equity decreased by -58.444 euro, from 534.779 euro in 2023, to 473.346 in 2024.

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