Financial results - VIA MENTIS S.R.L.

Financial Summary - Via Mentis S.r.l.
Unique identification code: 46959229
Registration number: J2022019758404
Nace: 8622
Sales - Ron
100.832
Net Profit - Ron
20.064
Employees
2
Open Account
Company Via Mentis S.r.l. with Fiscal Code 46959229 recorded a turnover of 2024 of 100.832, with a net profit of 20.064 and having an average number of employees of 2. 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 - Via Mentis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 31.550 100.832
Total Income - EUR - - - - - - - 0 31.550 100.844
Total Expenses - EUR - - - - - - - 4.521 33.453 77.815
Gross Profit/Loss - EUR - - - - - - - -4.521 -1.903 23.029
Net Profit/Loss - EUR - - - - - - - -4.521 -2.219 20.064
Employees - - - - - - - 1 1 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 increased by 221.4%, from 31.550 euro in the year 2023, to 100.832 euro in 2024. The Net Profit increased by 20.064 euro, from 0 euro in 2023, to 20.064 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 - Via Mentis S.r.l. - CUI 46959229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.167 17.291
Current Assets - - - - - - - 279 9.912 39.067
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 7.500 10.648
Cash - - - - - - - 279 2.413 28.418
Shareholders Funds - - - - - - - -4.480 -6.685 13.417
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.760 40.764 42.998
Income in Advance - - - - - - - 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 39.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.648 euro and cash availability of 28.418 euro.
The company's Equity was valued at 13.417 euro, while total Liabilities amounted to 42.998 euro. Equity increased by 20.065 euro, from -6.685 euro in 2023, to 13.417 in 2024.

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