Financial results - MUNGAZ BUCOVINA S.R.L.

Financial Summary - Mungaz Bucovina S.r.l.
Unique identification code: 41218097
Registration number: J2019001141339
Nace: 4681
Sales - Ron
258.938
Net Profit - Ron
37.412
Employees
4
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Company Mungaz Bucovina S.r.l. with Fiscal Code 41218097 recorded a turnover of 2024 of 258.938, with a net profit of 37.412 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.198 77.409 143.174 175.599 220.028 258.938
Total Income - EUR - - - - 14.278 77.722 148.303 175.599 223.850 261.039
Total Expenses - EUR - - - - 9.634 53.109 146.480 149.032 168.208 215.795
Gross Profit/Loss - EUR - - - - 4.643 24.613 1.823 26.566 55.642 45.244
Net Profit/Loss - EUR - - - - 4.215 22.508 340 24.810 53.403 37.412
Employees - - - - 0 0 3 2 3 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 increased by 18.3%, from 220.028 euro in the year 2023, to 258.938 euro in 2024. The Net Profit decreased by -15.693 euro, from 53.403 euro in 2023, to 37.412 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 - Mungaz Bucovina S.r.l. - CUI 41218097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 135 1.618 7.424 6.510 8.338 6.880
Current Assets - - - - 9.336 36.917 47.405 73.884 65.994 96.411
Inventories - - - - 0 0 1.141 437 921 13.288
Receivables - - - - 6.302 12.791 29.132 31.369 39.016 54.796
Cash - - - - 3.034 24.125 17.132 42.077 26.057 28.327
Shareholders Funds - - - - 4.257 26.685 26.433 51.326 27.643 43.268
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.309 11.943 28.486 29.160 46.780 60.114
Income in Advance - - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.411 euro in 2024 which includes Inventories of 13.288 euro, Receivables of 54.796 euro and cash availability of 28.327 euro.
The company's Equity was valued at 43.268 euro, while total Liabilities amounted to 60.114 euro. Equity increased by 15.779 euro, from 27.643 euro in 2023, to 43.268 in 2024.

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