Financial results - MUNAX SRL

Financial Summary - Munax Srl
Unique identification code: 15380528
Registration number: J2003000950351
Nace: 4661
Sales - Ron
13.921.437
Net Profit - Ron
-2.580.167
Employees
117
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Company Munax Srl with Fiscal Code 15380528 recorded a turnover of 2024 of 13.921.437, with a net profit of -2.580.167 and having an average number of employees of 117. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.147.004 11.469.975 12.057.343 11.713.729 10.421.453 11.479.928 14.933.888 18.103.507 15.870.957 13.921.437
Total Income - EUR 9.237.063 11.505.987 12.163.842 11.741.006 10.533.183 11.503.768 14.985.136 18.166.027 15.883.877 13.944.338
Total Expenses - EUR 10.009.603 11.472.207 12.146.173 12.850.338 11.340.240 12.055.607 15.312.412 17.992.688 17.718.083 16.524.505
Gross Profit/Loss - EUR -772.540 33.780 17.668 -1.109.333 -807.057 -551.839 -327.275 173.339 -1.834.206 -2.580.167
Net Profit/Loss - EUR -772.540 33.780 -74.233 -1.109.333 -807.057 -551.839 -327.275 173.339 -1.834.206 -2.580.167
Employees 99 98 98 106 105 102 110 125 125 117
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 decreased by -11.8%, from 15.870.957 euro in the year 2023, to 13.921.437 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Munax Srl - CUI 15380528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417.570 1.433.738 1.474.222 1.482.713 1.450.299 1.422.485 1.499.292 1.779.989 1.732.260 1.608.106
Current Assets 5.059.851 4.789.764 5.305.454 4.988.564 5.316.953 5.294.585 6.131.016 9.875.480 9.481.380 8.654.861
Inventories 3.902.360 3.870.409 4.068.558 3.769.876 4.257.512 3.674.069 3.667.753 6.607.482 7.534.260 7.243.047
Receivables 820.966 845.903 1.094.142 1.053.637 862.964 1.552.955 2.371.995 3.212.572 1.758.541 1.210.598
Cash 336.525 73.452 142.753 165.051 196.477 67.561 91.268 55.426 188.578 201.217
Shareholders Funds -4.436.551 -4.532.819 -4.572.562 -5.597.980 -6.178.087 -6.618.260 -6.798.769 1.381.930 -456.466 -3.034.082
Social Capital 11.811 11.691 11.493 11.282 11.063 10.854 10.613 13.306 13.266 13.192
Debts 10.764.011 10.572.950 11.192.794 11.666.166 12.725.965 13.190.721 14.247.823 10.103.342 11.493.362 13.140.974
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 "4661 - 4661"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.654.861 euro in 2024 which includes Inventories of 7.243.047 euro, Receivables of 1.210.598 euro and cash availability of 201.217 euro.
The company's Equity was valued at -3.034.082 euro, while total Liabilities amounted to 13.140.974 euro. Equity decreased by -2.580.167 euro, from -456.466 euro in 2023, to -3.034.082 in 2024.

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