Financial results - MINDCARE EXPRESS S.R.L.

Financial Summary - Mindcare Express S.r.l.
Unique identification code: 27355790
Registration number: J2018003146223
Nace: 5320
Sales - Ron
3.732.154
Net Profit - Ron
282.380
Employees
199
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Company Mindcare Express S.r.l. with Fiscal Code 27355790 recorded a turnover of 2024 of 3.732.154, with a net profit of 282.380 and having an average number of employees of 199. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindcare Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.747 1.346.077 1.707.404 1.915.637 2.151.408 2.466.887 2.644.221 3.015.548 3.358.376 3.732.154
Total Income - EUR 1.024.009 1.375.510 1.715.313 2.473.999 2.226.777 2.479.626 2.675.199 3.130.226 3.571.583 3.946.377
Total Expenses - EUR 991.008 1.326.324 1.619.491 2.229.192 2.124.026 2.171.496 2.300.410 2.681.810 3.066.285 3.616.463
Gross Profit/Loss - EUR 33.002 49.187 95.822 244.807 102.751 308.130 374.790 448.416 505.298 329.914
Net Profit/Loss - EUR 26.057 38.803 72.596 203.983 84.925 261.539 321.079 393.221 433.194 282.380
Employees 82 132 146 156 163 158 159 168 176 199
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 11.8%, from 3.358.376 euro in the year 2023, to 3.732.154 euro in 2024. The Net Profit decreased by -148.393 euro, from 433.194 euro in 2023, to 282.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mindcare Express S.r.l. - CUI 27355790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.875 242.467 285.581 602.213 972.051 947.579 808.199 840.437 876.997 1.155.569
Current Assets 133.213 161.694 157.420 160.552 318.520 376.389 349.797 494.613 445.091 853.985
Inventories 147 2.255 3.797 7.287 0 0 2.667 6.977 10.077 8.905
Receivables 132.017 158.077 152.156 102.880 256.959 301.049 237.983 301.491 405.096 658.172
Cash 1.049 1.361 1.467 50.385 61.561 75.340 109.147 186.145 29.918 115.003
Shareholders Funds 27.209 39.014 75.040 273.842 327.503 266.097 359.652 507.016 438.552 290.220
Social Capital 45 45 44 43 42 4.548 4.447 4.461 4.448 4.423
Debts 393.879 368.524 368.496 489.735 942.718 1.043.232 790.819 800.161 870.213 1.961.925
Income in Advance 0 0 0 0 20.349 14.639 9.109 28.269 24.304 17.673
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.985 euro in 2024 which includes Inventories of 8.905 euro, Receivables of 658.172 euro and cash availability of 115.003 euro.
The company's Equity was valued at 290.220 euro, while total Liabilities amounted to 1.961.925 euro. Equity decreased by -145.881 euro, from 438.552 euro in 2023, to 290.220 in 2024. The Debt Ratio was 86.4% in the year 2024.

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