Financial results - MUNBROH S.R.L.

Financial Summary - Munbroh S.r.l.
Unique identification code: 38041334
Registration number: J23/4076/2017
Nace: 8122
Sales - Ron
188.067
Net Profit - Ron
27.836
Employees
8
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Company Munbroh S.r.l. with Fiscal Code 38041334 recorded a turnover of 2024 of 188.067, with a net profit of 27.836 and having an average number of employees of 8. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Munbroh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.879 28.693 29.467 76.599 159.835 180.754 172.218 188.067
Total Income - EUR - - 1.879 28.710 29.468 85.291 175.388 207.877 172.255 188.145
Total Expenses - EUR - - 1.723 16.884 20.182 62.193 112.269 137.629 118.022 155.432
Gross Profit/Loss - EUR - - 156 11.826 9.286 23.098 63.119 70.247 54.232 32.713
Net Profit/Loss - EUR - - 99 11.489 8.992 22.332 61.521 68.472 52.560 27.836
Employees - - 1 2 2 14 16 12 7 8
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 9.8%, from 172.218 euro in the year 2023, to 188.067 euro in 2024. The Net Profit decreased by -24.431 euro, from 52.560 euro in 2023, to 27.836 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 - Munbroh S.r.l. - CUI 38041334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 537 316 103 0 0 0 19.331
Current Assets - - 713 12.933 18.173 38.236 99.931 37.824 62.935 42.899
Inventories - - 0 88 0 160 207 209 3.006 5
Receivables - - 93 5.602 825 1.349 12.359 10.680 29.794 28.435
Cash - - 621 7.244 17.347 36.727 87.364 26.935 30.136 14.459
Shareholders Funds - - 143 1.959 1.921 33.038 85.133 21.760 54.038 52.545
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 570 11.512 16.568 5.302 14.797 16.064 8.898 9.684
Income in Advance - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.899 euro in 2024 which includes Inventories of 5 euro, Receivables of 28.435 euro and cash availability of 14.459 euro.
The company's Equity was valued at 52.545 euro, while total Liabilities amounted to 9.684 euro. Equity decreased by -1.190 euro, from 54.038 euro in 2023, to 52.545 in 2024.

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