Company Izvorul Muntelui Em S.r.l. with Fiscal Code 17042680
recorded a turnover of 2024 of
2.384.230,
with a net profit of
701.498
and having an average number of employees of
41.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Izvorul Muntelui Em S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.888.305
2.131.505
2.189.989
2.330.517
2.650.216
2.552.929
2.425.375
2.457.387
2.670.958
2.384.230
Total Income - EUR
1.902.236
2.226.491
2.127.540
2.364.522
2.684.310
2.582.538
2.473.302
2.505.305
2.762.457
2.404.422
Total Expenses - EUR
1.721.716
1.843.806
1.746.689
1.936.416
2.000.585
1.850.412
1.911.592
2.039.957
2.052.386
1.588.765
Gross Profit/Loss - EUR
180.520
382.685
380.851
428.106
683.725
732.126
561.710
465.348
710.071
815.656
Net Profit/Loss - EUR
148.513
318.871
308.198
362.629
576.123
636.264
476.381
405.256
649.006
701.498
Employees
47
0
44
45
42
41
41
41
42
41
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 -10.2%, from 2.670.958 euro in the year 2023, to 2.384.230 euro in 2024.
The Net Profit increased by 56.119 euro, from 649.006 euro in 2023, to 701.498 in the last year.
Check the financial reports for the company - Izvorul Muntelui Em S.r.l.
Financial Rating - IZVORUL MUNTELUI EM S.R.L.
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Financial Rating
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Prob. of insolvency - Izvorul Muntelui Em S.r.l.
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Insolvency Probability
Financial Reports - Izvorul Muntelui Em 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 -
Izvorul Muntelui Em S.r.l. - CUI 17042680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.469.025
1.374.207
1.242.201
1.106.795
1.102.760
1.015.224
1.097.756
1.169.597
1.302.187
1.320.480
Current Assets
413.769
561.829
712.904
797.594
1.028.532
856.333
1.139.252
1.327.185
1.231.597
2.391.413
Inventories
93.362
162.775
150.630
202.758
282.966
226.069
396.249
417.359
338.251
409.211
Receivables
252.761
312.268
390.817
454.479
447.961
333.949
335.702
401.828
308.183
906.799
Cash
67.646
86.786
171.457
0
288.277
290.997
402.538
507.998
585.164
1.075.403
Shareholders Funds
748.102
611.288
909.142
1.147.641
1.548.959
1.431.584
1.516.538
661.036
1.285.535
1.276.177
Social Capital
112.576
111.428
109.542
107.532
105.449
20.674
20.215
20.278
20.216
20.103
Debts
1.134.692
1.324.748
1.045.963
756.749
582.332
439.973
735.589
1.803.960
1.266.784
2.330.215
Income in Advance
0
0
0
0
0
0
0
44.908
0
114.798
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.391.413 euro in 2024 which includes Inventories of
409.211 euro, Receivables of
906.799 euro and cash availability of
1.075.403 euro.
The company's Equity was valued at
1.276.177 euro, while total Liabilities amounted to
2.330.215 euro.
Equity decreased by -2.174 euro, from 1.285.535 euro in 2023, to 1.276.177 in 2024.
The Debt Ratio was 62.6% in the year 2024.
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