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Financial results - CENTRUL ANTIREP MUNTEAN S.R.L.

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Financial Summary - Centrul Antirep Muntean S.r.l.
Unique identification code: 7856397
Registration number: J08/1237/1995
Nace: 3109
Sales - Ron
15.201
Net Profit - Ron
-10.537
Employees
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Company Centrul Antirep Muntean S.r.l. with Fiscal Code 7856397 recorded a turnover of 2024 of 15.201, with a net profit of -10.537 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Antirep Muntean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.836 25.050 25.531 35.998 35.974 35.979 33.830 42.106 44.390 15.201
Total Income - EUR 17.691 31.545 173.654 36.115 36.286 37.111 45.548 42.310 44.552 16.941
Total Expenses - EUR 13.756 19.602 41.345 14.249 9.748 9.276 36.904 14.257 26.943 27.478
Gross Profit/Loss - EUR 3.935 11.943 132.309 21.866 26.538 27.835 8.644 28.052 17.609 -10.537
Net Profit/Loss - EUR 3.542 10.997 127.104 20.786 25.452 26.752 7.278 26.783 14.876 -10.537
Employees 0 0 0 0 0 0 0 0 0 0
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 -65.6%, from 44.390 euro in the year 2023, to 15.201 euro in 2024. The Net Profit decreased by -14.792 euro, from 14.876 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Centrul Antirep Muntean S.r.l.

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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 - Centrul Antirep Muntean S.r.l. - CUI 7856397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.156 307.858 274.366 267.334 262.157 257.187 228.059 228.310 231.284 229.027
Current Assets 58.884 57.616 63.454 66.098 73.258 62.255 65.789 54.313 62.915 49.247
Inventories 10.312 10.856 9.441 42.258 42.352 10.094 40.643 40.580 32.747 33.355
Receivables 45.601 45.848 38.676 12.479 12.295 43.571 7.876 7.940 7.856 10.460
Cash 2.971 912 15.337 11.361 18.611 8.590 17.270 5.793 22.312 5.432
Shareholders Funds 153.936 163.363 287.703 264.378 264.333 261.265 236.611 238.578 252.730 240.781
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 226.018 203.016 47.548 66.532 68.611 55.756 54.879 41.667 39.098 39.624
Income in Advance 2.000 2.484 3.459 3.395 3.329 3.266 3.194 3.204 3.194 3.176
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.247 euro in 2024 which includes Inventories of 33.355 euro, Receivables of 10.460 euro and cash availability of 5.432 euro.
The company's Equity was valued at 240.781 euro, while total Liabilities amounted to 39.624 euro. Equity decreased by -10.537 euro, from 252.730 euro in 2023, to 240.781 in 2024. The Debt Ratio was 14.0% in the year 2024.
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