Financial results - MENU-INVEST SRL

Financial Summary - Menu-Invest Srl
Unique identification code: 23997452
Registration number: J06/579/2008
Nace: 4752
Sales - Ron
249.524
Net Profit - Ron
5.421
Employees
3
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Company Menu-Invest Srl with Fiscal Code 23997452 recorded a turnover of 2024 of 249.524, with a net profit of 5.421 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menu-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.266 101.284 101.834 120.574 141.684 122.265 130.340 190.069 184.343 249.524
Total Income - EUR 105.402 101.284 114.794 222.896 142.928 143.991 130.340 190.262 184.343 329.938
Total Expenses - EUR 104.902 96.643 90.773 141.022 120.945 132.457 95.456 170.897 179.965 317.889
Gross Profit/Loss - EUR 500 4.641 24.021 81.875 21.983 11.534 34.884 19.365 4.378 12.049
Net Profit/Loss - EUR 414 3.747 21.880 79.977 20.714 10.121 33.607 17.502 2.570 5.421
Employees 1 1 1 1 2 1 1 2 2 3
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 36.1%, from 184.343 euro in the year 2023, to 249.524 euro in 2024. The Net Profit increased by 2.866 euro, from 2.570 euro in 2023, to 5.421 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 - Menu-Invest Srl - CUI 23997452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.671 28.160 33.751 23.807 26.447 10.695 6.327 9.794 10.488 8.749
Current Assets 58.575 46.620 99.472 138.879 184.924 265.487 272.741 154.959 199.187 199.690
Inventories 31.135 41.485 86.336 118.752 175.310 205.992 251.574 142.214 185.725 120.653
Receivables 3.052 4.991 11.504 10.953 6.089 34.415 16.587 5.996 14.420 53.369
Cash 24.387 144 1.632 9.173 3.524 25.079 4.579 6.749 -957 25.668
Shareholders Funds 20.765 29.565 50.743 129.237 147.448 154.773 184.948 19.526 22.037 25.725
Social Capital 0 0 0 43 42 41 40 41 40 40
Debts 49.480 45.300 82.572 33.449 68.109 121.467 94.120 145.226 187.639 182.713
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 "4752 - 4752"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.690 euro in 2024 which includes Inventories of 120.653 euro, Receivables of 53.369 euro and cash availability of 25.668 euro.
The company's Equity was valued at 25.725 euro, while total Liabilities amounted to 182.713 euro. Equity increased by 3.811 euro, from 22.037 euro in 2023, to 25.725 in 2024.

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