Financial results - MUN-CONSULTING SRL

Financial Summary - Mun-Consulting Srl
Unique identification code: 15220152
Registration number: J35/377/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-3.953
Employees
1
Open Account
Company Mun-Consulting Srl with Fiscal Code 15220152 recorded a turnover of 2024 of - , with a net profit of -3.953 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mun-Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.425 464.262 378.526 257.187 181.969 118.024 77.656 86.033 14.263 0
Total Income - EUR 320.203 483.455 460.194 384.418 341.834 135.243 121.133 95.924 19.165 338
Total Expenses - EUR 312.357 455.689 454.679 361.277 330.277 125.320 98.744 70.729 18.782 4.290
Gross Profit/Loss - EUR 7.846 27.766 5.515 23.141 11.558 9.923 22.389 25.195 382 -3.953
Net Profit/Loss - EUR 5.273 25.135 1.439 19.302 8.140 8.308 21.383 24.464 219 -3.953
Employees 9 18 18 18 11 2 4 1 1 1
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.
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 - Mun-Consulting Srl - CUI 15220152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.101 58.321 71.706 57.003 47.207 34.796 1.704 6.758 4.945 1.963
Current Assets 115.824 118.366 81.855 28.569 64.975 74.842 66.716 82.876 83.744 81.744
Inventories 64.737 56.456 13.519 11.483 11.761 9.163 5.566 5.645 5.044 5.016
Receivables 48.624 55.174 63.598 9.106 52.273 64.046 59.510 76.601 70.048 69.675
Cash 2.463 6.736 4.738 7.980 941 1.634 1.640 630 8.652 7.053
Shareholders Funds -19.833 5.505 6.850 26.027 33.663 41.333 61.799 86.455 86.412 81.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.964 176.018 154.352 61.694 78.980 68.768 5.631 3.143 2.240 1.694
Income in Advance 0 0 0 0 0 0 990 36 36 36
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.744 euro in 2024 which includes Inventories of 5.016 euro, Receivables of 69.675 euro and cash availability of 7.053 euro.
The company's Equity was valued at 81.977 euro, while total Liabilities amounted to 1.694 euro. Equity decreased by -3.953 euro, from 86.412 euro in 2023, to 81.977 in 2024. The Debt Ratio was 2.0% in the year 2024.

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