Financial results - MUNIH SRL

Financial Summary - Munih Srl
Unique identification code: 15660064
Registration number: J36/335/2003
Nace: 5630
Sales - Ron
26.750
Net Profit - Ron
5.331
Employees
2
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Company Munih Srl with Fiscal Code 15660064 recorded a turnover of 2024 of 26.750, with a net profit of 5.331 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.730 22.028 27.352 25.136 38.623 10.069 15.813 44.187 36.543 26.750
Total Income - EUR 22.759 22.068 27.372 26.810 43.828 17.942 20.806 49.195 41.537 31.715
Total Expenses - EUR 19.011 16.005 18.823 25.589 30.373 14.582 17.420 47.936 28.642 25.645
Gross Profit/Loss - EUR 3.748 6.063 8.549 1.221 13.455 3.360 3.386 1.259 12.895 6.070
Net Profit/Loss - EUR 3.066 5.575 7.809 862 13.016 3.212 2.911 736 12.542 5.331
Employees 1 7 6 5 5 6 8 8 2 2
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 -26.4%, from 36.543 euro in the year 2023, to 26.750 euro in 2024. The Net Profit decreased by -7.141 euro, from 12.542 euro in 2023, to 5.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUNIH SRL

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Munih Srl

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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 - Munih Srl - CUI 15660064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.215 648 225 53.482 47.926 41.750 37.699 32.532 28.141 27.645
Current Assets 5.692 3.410 34.779 23.109 22.213 22.232 20.892 23.983 32.290 22.455
Inventories 2.432 2.515 3.691 3.041 2.293 1.343 559 -179 405 3.782
Receivables 2.230 34 217 19.781 18.896 20.764 19.947 17.938 24.935 16.367
Cash 1.030 861 30.871 287 1.024 125 386 6.224 6.950 2.306
Shareholders Funds -11.738 3.146 8.893 9.591 22.422 25.209 27.561 28.382 40.838 40.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.645 912 26.111 20.990 7.803 4.722 2.726 4.750 1.275 1.370
Income in Advance 0 0 0 46.010 39.914 34.051 28.303 23.382 18.318 8.120
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.455 euro in 2024 which includes Inventories of 3.782 euro, Receivables of 16.367 euro and cash availability of 2.306 euro.
The company's Equity was valued at 40.610 euro, while total Liabilities amounted to 1.370 euro. Equity decreased by 0 euro, from 40.838 euro in 2023, to 40.610 in 2024. The Debt Ratio was 2.7% in the year 2024.

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