Financial results - IZVORU MUNTOS SRL

Financial Summary - Izvoru Muntos Srl
Unique identification code: 29296126
Registration number: J06/654/2011
Nace: 220
Sales - Ron
351.821
Net Profit - Ron
75.894
Employees
7
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Company Izvoru Muntos Srl with Fiscal Code 29296126 recorded a turnover of 2024 of 351.821, with a net profit of 75.894 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvoru Muntos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.333 98.951 92.588 170.869 251.181 219.348 322.241 373.607 244.831 351.821
Total Income - EUR 33.333 99.007 92.637 170.869 251.181 223.483 322.241 432.804 260.201 468.039
Total Expenses - EUR 41.754 103.227 51.118 60.215 135.940 134.874 189.051 264.116 247.478 374.966
Gross Profit/Loss - EUR -8.421 -4.221 41.520 110.653 115.241 88.609 133.190 168.688 12.723 93.072
Net Profit/Loss - EUR -9.421 -5.257 40.591 108.944 112.729 86.374 129.967 164.361 10.316 75.894
Employees 1 4 4 4 9 8 9 9 7 7
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 44.5%, from 244.831 euro in the year 2023, to 351.821 euro in 2024. The Net Profit increased by 65.636 euro, from 10.316 euro in 2023, to 75.894 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 - Izvoru Muntos Srl - CUI 29296126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.253 13.263 5.618 62.195 127.671 102.976 93.523 156.380 546.285 392.698
Current Assets 6.684 3.591 37.740 89.669 75.593 156.537 291.667 165.586 139.273 146.181
Inventories 0 5.118 3.276 3.216 3.153 3.094 11.162 15.513 11.133 56.399
Receivables -252 -6.939 -2.579 11.715 5.535 27.911 33.223 46.452 54.439 49.236
Cash 6.935 5.412 37.043 74.738 66.905 125.533 247.282 103.621 73.701 40.545
Shareholders Funds -3.215 -8.439 32.295 140.646 137.522 221.290 346.350 227.896 237.520 157.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.152 25.293 11.063 11.218 69.187 40.943 42.510 98.301 210.573 200.389
Income in Advance 0 0 0 0 0 0 0 0 244.981 188.114
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.181 euro in 2024 which includes Inventories of 56.399 euro, Receivables of 49.236 euro and cash availability of 40.545 euro.
The company's Equity was valued at 157.849 euro, while total Liabilities amounted to 200.389 euro. Equity decreased by -78.344 euro, from 237.520 euro in 2023, to 157.849 in 2024. The Debt Ratio was 36.7% in the year 2024.

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