Financial results - MENURA SRL

Financial Summary - Menura Srl
Unique identification code: 15187889
Registration number: J17/162/2003
Nace: 4120
Sales - Ron
6.669
Net Profit - Ron
3.340
Employees
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Company Menura Srl with Fiscal Code 15187889 recorded a turnover of 2023 of 6.669, with a net profit of 3.340 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.117 30.954 19.322 10.057 9.261 2.443 3.285 1.834 6.706 -
Total Income - EUR 72.449 32.080 21.656 12.179 9.282 2.443 3.285 1.834 6.706 -
Total Expenses - EUR 72.275 65.400 26.853 84.265 25.775 24.990 14.300 5.401 2.708 -
Gross Profit/Loss - EUR 175 -33.320 -5.196 -72.086 -16.493 -22.548 -11.015 -3.567 3.998 -
Net Profit/Loss - EUR 175 -33.634 -5.401 -72.575 -16.628 -22.720 -11.114 -3.622 3.358 -
Employees 7 6 3 5 3 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 increased by 266.7%, from 1.834 euro in the year 2022, to 6.706 euro in 2023. The Net Profit increased by 3.358 euro, from 0 euro in 2022, to 3.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENURA SRL

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Menura Srl

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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 - Menura Srl - CUI 15187889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.624 21.678 19.061 281 276 270 0 0 0 -
Current Assets 82.074 62.166 64.391 2.274 6.389 11.431 760 -84 3.914 -
Inventories 71.625 55.111 58.587 1.221 4.766 9.130 0 0 0 -
Receivables 8.002 6.170 5.632 947 1.196 2.263 450 0 0 -
Cash 2.447 885 172 106 427 39 310 -84 3.914 -
Shareholders Funds 76.978 42.559 36.438 -36.806 -52.721 -58.129 -67.954 -71.787 -68.211 -
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 -
Debts 32.512 45.038 50.754 39.361 59.386 69.831 68.714 71.703 72.125 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.914 euro.
The company's Equity was valued at -68.211 euro, while total Liabilities amounted to 72.125 euro. Equity increased by 3.359 euro, from -71.787 euro in 2022, to -68.211 in 2023.

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