Financial results - MIND GENERATION S.R.L.

Financial Summary - Mind Generation S.r.l.
Unique identification code: 38736617
Registration number: J12/226/2018
Nace: 8559
Sales - Ron
57.751
Net Profit - Ron
9.665
Employees
2
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Company Mind Generation S.r.l. with Fiscal Code 38736617 recorded a turnover of 2024 of 57.751, with a net profit of 9.665 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mind Generation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.602 12.381 21.331 33.289 37.895 60.265 57.751
Total Income - EUR - - - 7.605 12.381 23.348 33.289 37.895 60.270 57.799
Total Expenses - EUR - - - 7.190 11.847 17.936 18.162 28.434 33.182 47.644
Gross Profit/Loss - EUR - - - 415 534 5.412 15.128 9.461 27.088 10.155
Net Profit/Loss - EUR - - - 188 164 4.774 14.559 9.138 26.538 9.665
Employees - - - 0 0 0 1 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 -3.6%, from 60.265 euro in the year 2023, to 57.751 euro in 2024. The Net Profit decreased by -16.724 euro, from 26.538 euro in 2023, to 9.665 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 - Mind Generation S.r.l. - CUI 38736617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 190 26 0 31.502 32.643 40.461 37.958
Current Assets - - - 833 1.716 6.182 8.042 3.216 4.116 5.736
Inventories - - - 363 1.481 0 0 231 0 0
Receivables - - - 101 57 1.018 4.463 2.038 2.518 4.446
Cash - - - 369 178 5.164 3.578 947 1.599 1.291
Shareholders Funds - - - 231 390 5.156 19.601 16.227 30.852 36.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 831 1.395 1.074 19.947 19.635 13.758 7.589
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.446 euro and cash availability of 1.291 euro.
The company's Equity was valued at 36.123 euro, while total Liabilities amounted to 7.589 euro. Equity increased by 5.444 euro, from 30.852 euro in 2023, to 36.123 in 2024.

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