Financial results - MIND EDUCATION & HEALTH SRL

Financial Summary - Mind Education & Health Srl
Unique identification code: 26632205
Registration number: J2010000715235
Nace: 7220
Sales - Ron
127.539
Net Profit - Ron
-16.714
Employees
1
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Company Mind Education & Health Srl with Fiscal Code 26632205 recorded a turnover of 2024 of 127.539, with a net profit of -16.714 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mind Education & Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.705 40.972 44.163 86.615 74.259 77.683 98.258 153.005 177.091 127.539
Total Income - EUR 37.705 43.473 44.193 86.751 74.406 77.928 98.682 153.069 177.202 127.545
Total Expenses - EUR 18.043 33.088 38.871 68.783 68.208 64.399 94.807 123.388 177.352 144.259
Gross Profit/Loss - EUR 19.662 10.385 5.323 17.969 6.198 13.529 3.874 29.681 -150 -16.714
Net Profit/Loss - EUR 18.530 9.081 4.584 17.101 5.455 12.029 3.006 28.428 -1.656 -16.714
Employees 0 0 2 4 1 1 1 1 2 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 -27.6%, from 177.091 euro in the year 2023, to 127.539 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 - Mind Education & Health Srl - CUI 26632205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.829 12.455 10.358 6.665 39.056 75.626 72.024 47.538 27.738
Current Assets 35.087 37.067 42.523 38.659 41.061 31.686 17.984 54.570 66.251 35.207
Inventories 543 538 529 960 934 0 5.105 6.274 6.483 6.552
Receivables 11.141 7.516 13.647 20.412 11.362 23.185 9.709 16.072 16.718 7.746
Cash 23.403 29.013 28.347 17.287 28.765 8.502 3.171 32.224 43.050 20.908
Shareholders Funds 34.164 42.896 46.755 36.534 35.839 36.307 38.508 67.056 65.197 39.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 8.999 8.224 12.483 11.887 34.435 55.102 59.538 48.592 23.672
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.207 euro in 2024 which includes Inventories of 6.552 euro, Receivables of 7.746 euro and cash availability of 20.908 euro.
The company's Equity was valued at 39.273 euro, while total Liabilities amounted to 23.672 euro. Equity decreased by -25.559 euro, from 65.197 euro in 2023, to 39.273 in 2024.

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