Financial results - SERENA MENTIS S.R.L.

Financial Summary - Serena Mentis S.r.l.
Unique identification code: 35421223
Registration number: J33/65/2016
Nace: 8622
Sales - Ron
111.462
Net Profit - Ron
86.956
Employees
1
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Company Serena Mentis S.r.l. with Fiscal Code 35421223 recorded a turnover of 2024 of 111.462, with a net profit of 86.956 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serena Mentis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.732 76.293 80.981 85.405 92.616 99.106 107.438 108.580 111.462
Total Income - EUR - 61.742 76.319 81.018 85.433 92.650 99.157 107.467 108.615 111.509
Total Expenses - EUR - 23.909 25.838 23.710 18.002 19.511 19.562 22.132 25.232 22.299
Gross Profit/Loss - EUR - 37.832 50.481 57.308 67.431 73.139 79.595 85.334 83.383 89.210
Net Profit/Loss - EUR - 37.215 49.718 56.500 66.577 72.295 78.623 84.281 82.297 86.956
Employees - 5 2 2 2 1 1 2 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 increased by 3.2%, from 108.580 euro in the year 2023, to 111.462 euro in 2024. The Net Profit increased by 5.119 euro, from 82.297 euro in 2023, to 86.956 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 - Serena Mentis S.r.l. - CUI 35421223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 652 413 176
Current Assets - 38.666 51.220 57.763 68.030 73.007 81.564 86.630 83.716 95.475
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.316 4.138 33.538 40.267 3.083 43.203 63.007 58.563 59.430
Cash - 35.350 47.082 24.225 27.763 69.924 38.361 23.624 25.153 36.045
Shareholders Funds - 37.260 49.789 56.595 66.670 72.393 80.680 86.128 82.851 88.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.427 1.431 1.168 1.360 614 884 1.154 1.279 6.721
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.430 euro and cash availability of 36.045 euro.
The company's Equity was valued at 88.930 euro, while total Liabilities amounted to 6.721 euro. Equity increased by 6.542 euro, from 82.851 euro in 2023, to 88.930 in 2024.

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