Financial results - MUN MOBILA CONCEPT S.R.L.

Financial Summary - Mun Mobila Concept S.r.l.
Unique identification code: 43450505
Registration number: J28/879/2020
Nace: 3109
Sales - Ron
30.256
Net Profit - Ron
62.936
Employees
1
Open Account
Company Mun Mobila Concept S.r.l. with Fiscal Code 43450505 recorded a turnover of 2024 of 30.256, with a net profit of 62.936 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mun Mobila Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 30.256
Total Income - EUR - - - - - - - - 3.841 115.292
Total Expenses - EUR - - - - - - - - 10.488 38.323
Gross Profit/Loss - EUR - - - - - - - - -6.647 76.969
Net Profit/Loss - EUR - - - - - - - - -6.647 62.936
Employees - - - - - - - - 2 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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MUN MOBILA CONCEPT 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 - Mun Mobila Concept S.r.l. - CUI 43450505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 87.383 79.057
Current Assets - - - - - - - - 40.715 21.739
Inventories - - - - - - - - 0 3.240
Receivables - - - - - - - - 40.433 13.771
Cash - - - - - - - - 283 4.728
Shareholders Funds - - - - - - - - -6.606 56.367
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 98.114 20.706
Income in Advance - - - - - - - - 36.592 23.722
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 "3109 - 3109"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.739 euro in 2024 which includes Inventories of 3.240 euro, Receivables of 13.771 euro and cash availability of 4.728 euro.
The company's Equity was valued at 56.367 euro, while total Liabilities amounted to 20.706 euro. Equity increased by 62.936 euro, from -6.606 euro in 2023, to 56.367 in 2024. The Debt Ratio was 20.5% in the year 2024.

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