Financial results - RR GENERAL MENTOR SRL

Financial Summary - Rr General Mentor Srl
Unique identification code: 29587257
Registration number: J2012000144356
Nace: 8559
Sales - Ron
81.792
Net Profit - Ron
-2.497
Employees
3
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Company Rr General Mentor Srl with Fiscal Code 29587257 recorded a turnover of 2024 of 81.792, with a net profit of -2.497 and having an average number of employees of 3. 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 - Rr General Mentor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.013 59.503 74.044 54.673 77.063 65.304 95.246 109.690 106.978 81.792
Total Income - EUR 43.013 59.503 74.044 54.673 77.063 70.589 100.057 109.929 112.189 81.991
Total Expenses - EUR 19.404 26.608 50.222 44.679 46.829 38.322 50.983 81.379 78.362 82.921
Gross Profit/Loss - EUR 23.609 32.895 23.822 9.994 30.235 32.267 49.075 28.551 33.827 -929
Net Profit/Loss - EUR 22.319 31.712 21.490 9.447 29.590 31.139 47.837 26.813 32.762 -2.497
Employees 5 5 5 4 4 3 4 3 1 3
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 -23.1%, from 106.978 euro in the year 2023, to 81.792 euro in 2024. The Net Profit decreased by -32.579 euro, from 32.762 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 - Rr General Mentor Srl - CUI 29587257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 19.179 14.991 8.978 4.494 498 52.784 38.670 24.345 11.335
Current Assets 30.393 35.515 41.534 46.620 72.975 103.404 119.195 139.028 161.740 167.880
Inventories 0 0 0 0 0 0 0 4 0 0
Receivables 1.937 7.169 11.778 6.487 59.502 57.706 115.765 117.727 160.682 166.197
Cash 28.456 28.346 29.756 40.133 13.473 45.698 3.431 21.297 1.058 1.683
Shareholders Funds 24.014 33.391 23.140 23.566 52.699 81.642 127.669 142.050 160.482 157.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.564 21.303 35.424 32.964 24.770 22.259 44.310 35.648 25.603 22.128
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 "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 167.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.197 euro and cash availability of 1.683 euro.
The company's Equity was valued at 157.088 euro, while total Liabilities amounted to 22.128 euro. Equity decreased by -2.497 euro, from 160.482 euro in 2023, to 157.088 in 2024.

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