Financial results - MUNCHEN HOLDING AGENCY SRL

Financial Summary - Munchen Holding Agency Srl
Unique identification code: 38194095
Registration number: J22/2889/2017
Nace: 4941
Sales - Ron
403.148
Net Profit - Ron
11.890
Employees
4
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Company Munchen Holding Agency Srl with Fiscal Code 38194095 recorded a turnover of 2024 of 403.148, with a net profit of 11.890 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Munchen Holding Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.365 336.831 309.986 364.952 352.322 520.889 487.057 403.148
Total Income - EUR - - 67.365 357.175 311.453 375.871 434.560 566.383 574.181 441.458
Total Expenses - EUR - - 953 131.377 220.720 231.286 350.676 559.223 493.247 427.129
Gross Profit/Loss - EUR - - 66.412 225.798 90.733 144.585 83.884 7.160 80.934 14.329
Net Profit/Loss - EUR - - 65.738 222.819 87.862 141.006 81.178 2.582 76.814 11.890
Employees - - 1 1 2 3 5 4 5 4
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 -16.8%, from 487.057 euro in the year 2023, to 403.148 euro in 2024. The Net Profit decreased by -64.495 euro, from 76.814 euro in 2023, to 11.890 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 - Munchen Holding Agency Srl - CUI 38194095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 153.365 296.661 238.417 235.718 193.446 208.430 144.903
Current Assets - - 67.620 255.246 281.481 434.172 460.674 501.758 626.409 548.481
Inventories - - 0 0 2.039 15.886 2.158 2.326 2.308 6.836
Receivables - - 67.365 165.960 119.637 247.151 256.831 325.374 489.264 527.589
Cash - - 255 89.287 159.805 171.135 201.685 174.057 134.837 14.057
Shareholders Funds - - 65.957 287.565 349.818 484.193 484.932 489.019 564.351 573.087
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.709 132.425 249.801 209.466 235.633 229.831 283.921 125.626
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.481 euro in 2024 which includes Inventories of 6.836 euro, Receivables of 527.589 euro and cash availability of 14.057 euro.
The company's Equity was valued at 573.087 euro, while total Liabilities amounted to 125.626 euro. Equity increased by 11.890 euro, from 564.351 euro in 2023, to 573.087 in 2024.

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