Financial results - FOR MUNTEAN S.R.L.

Financial Summary - For Muntean S.r.l.
Unique identification code: 14468029
Registration number: J24/91/2002
Nace: 2822
Sales - Ron
26.206
Net Profit - Ron
-132
Employees
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Company For Muntean S.r.l. with Fiscal Code 14468029 recorded a turnover of 2024 of 26.206, with a net profit of -132 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.091 31.719 24.855 27.901 37.562 17.590 30.757 17.265 30.989 26.206
Total Income - EUR 22.091 31.719 24.855 27.901 37.562 17.590 30.757 17.265 30.989 26.206
Total Expenses - EUR 20.413 29.542 24.413 23.605 35.133 24.003 40.713 26.081 29.147 26.064
Gross Profit/Loss - EUR 1.678 2.178 442 4.295 2.428 -6.412 -9.956 -8.817 1.842 142
Net Profit/Loss - EUR 1.016 1.544 -43 3.458 1.301 -6.940 -10.878 -9.335 1.547 -132
Employees 1 1 1 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 -15.0%, from 30.989 euro in the year 2023, to 26.206 euro in 2024. The Net Profit decreased by -1.539 euro, from 1.547 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 - For Muntean S.r.l. - CUI 14468029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.164 12.040 11.836 24.623 21.807 19.148 7.607 1.496 1.102 965
Current Assets 21.296 26.781 24.583 25.536 20.300 18.867 10.907 11.892 17.162 13.167
Inventories 13.072 12.370 14.142 12.038 11.586 6.206 2.064 2.594 4.034 3.182
Receivables 6.106 7.901 7.894 8.568 4.784 4.812 5.461 4.957 4.655 4.719
Cash 2.118 6.510 2.548 4.931 3.929 7.850 3.382 4.341 8.472 5.266
Shareholders Funds -15.115 -13.417 -13.233 -9.532 -8.045 -14.833 -25.383 -34.795 -33.143 -33.090
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.574 52.237 49.652 59.690 50.152 52.848 43.896 48.184 51.406 47.222
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.167 euro in 2024 which includes Inventories of 3.182 euro, Receivables of 4.719 euro and cash availability of 5.266 euro.
The company's Equity was valued at -33.090 euro, while total Liabilities amounted to 47.222 euro. Equity decreased by -132 euro, from -33.143 euro in 2023, to -33.090 in 2024.

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