Financial results - MUNGIU & CO SRL

Financial Summary - Mungiu & Co Srl
Unique identification code: 3056464
Registration number: J1992000228366
Nace: 6820
Sales - Ron
20.027
Net Profit - Ron
12.034
Employees
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Company Mungiu & Co Srl with Fiscal Code 3056464 recorded a turnover of 2024 of 20.027, with a net profit of 12.034 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mungiu & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.697 21.377 21.015 20.630 11.801 0 33.961 3.882 22.224 20.027
Total Income - EUR 20.960 21.377 21.234 20.630 11.801 0 33.961 3.882 22.224 20.027
Total Expenses - EUR 17.000 13.548 10.280 4.136 0 0 0 0 6.383 5.716
Gross Profit/Loss - EUR 3.960 7.829 10.955 16.494 11.801 0 33.961 3.882 15.841 14.311
Net Profit/Loss - EUR 3.331 7.187 10.318 15.875 11.447 0 32.963 3.768 13.138 12.034
Employees 1 1 0 0 0 0 0 0 0 0
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 -9.4%, from 22.224 euro in the year 2023, to 20.027 euro in 2024. The Net Profit decreased by -1.031 euro, from 13.138 euro in 2023, to 12.034 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 - Mungiu & Co Srl - CUI 3056464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.891 16.256 15.594 15.096 14.804 14.523 14.201 14.245 13.864 13.787
Current Assets 12.453 15.306 17.617 19.201 30.124 29.553 62.859 66.936 43.591 39.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.299 8.408 9.142 6.395 7.114 6.979 40.786 43.172 40.827 38.992
Cash 6.154 6.897 8.475 12.806 23.010 22.574 22.073 23.764 2.764 816
Shareholders Funds 22.384 26.061 28.909 34.142 44.928 44.076 76.062 80.066 54.359 53.533
Social Capital 227 225 221 217 213 209 205 205 204 203
Debts 6.960 5.501 4.302 155 0 0 998 1.116 3.096 62
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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.992 euro and cash availability of 816 euro.
The company's Equity was valued at 53.533 euro, while total Liabilities amounted to 62 euro. Equity decreased by -522 euro, from 54.359 euro in 2023, to 53.533 in 2024.

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