Financial results - M.N.U. INTERNATIONAL SRL

Financial Summary - M.n.u. International Srl
Unique identification code: 16557483
Registration number: J2004001499081
Nace: 4773
Sales - Ron
3.226.816
Net Profit - Ron
138.955
Employees
28
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Company M.n.u. International Srl with Fiscal Code 16557483 recorded a turnover of 2024 of 3.226.816, with a net profit of 138.955 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.n.u. International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.009 590.600 748.398 1.003.841 1.126.133 1.692.758 1.842.851 2.123.049 2.450.322 3.226.816
Total Income - EUR 479.061 590.660 749.077 1.007.541 1.123.060 1.699.688 1.871.598 2.147.246 2.454.449 3.243.091
Total Expenses - EUR 464.812 568.520 709.405 934.078 1.049.249 1.573.876 1.697.968 1.913.258 2.298.228 3.079.240
Gross Profit/Loss - EUR 14.250 22.140 39.672 73.463 73.811 125.812 173.630 233.988 156.221 163.852
Net Profit/Loss - EUR 11.934 18.594 32.410 62.451 61.914 109.121 148.739 199.385 135.340 138.955
Employees 9 10 12 14 17 22 25 24 29 28
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 32.4%, from 2.450.322 euro in the year 2023, to 3.226.816 euro in 2024. The Net Profit increased by 4.371 euro, from 135.340 euro in 2023, to 138.955 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 - M.n.u. International Srl - CUI 16557483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.366 34.163 68.947 73.674 62.683 78.604 107.803 172.423 169.364 157.403
Current Assets 163.951 232.371 279.861 333.121 476.900 628.812 706.725 845.478 921.289 1.594.199
Inventories 98.794 140.041 151.505 159.631 242.242 282.242 258.496 321.353 360.085 365.330
Receivables 37.227 44.451 87.203 113.671 108.957 157.958 233.021 229.223 337.521 903.315
Cash 27.930 47.879 41.153 59.820 125.701 188.612 215.208 294.902 223.683 325.554
Shareholders Funds 79.716 97.497 109.900 151.854 188.819 282.495 351.095 268.138 402.665 140.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.955 170.830 241.541 255.933 350.924 427.316 466.990 757.133 706.618 1.632.417
Income in Advance 0 0 0 0 0 0 1.789 10.375 7.881 5.388
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594.199 euro in 2024 which includes Inventories of 365.330 euro, Receivables of 903.315 euro and cash availability of 325.554 euro.
The company's Equity was valued at 140.514 euro, while total Liabilities amounted to 1.632.417 euro. Equity decreased by -259.901 euro, from 402.665 euro in 2023, to 140.514 in 2024. The Debt Ratio was 91.8% in the year 2024.

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