Financial results - MUNIH SRL

Financial Summary - Munih Srl
Unique identification code: 15660064
Registration number: J36/335/2003
Nace: 5630
Sales - Ron
36.543
Net Profit - Ron
12.542
Employee
2
The most important financial indicators for the company Munih Srl - Unique Identification Number 15660064: sales in 2023 was 36.543 euro, registering a net profit of 12.542 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Munih Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.715 22.730 22.028 27.352 25.136 38.623 10.069 15.813 44.187 36.543
Total Income - EUR 12.740 22.759 22.068 27.372 26.810 43.828 17.942 20.806 49.195 41.537
Total Expenses - EUR 15.850 19.011 16.005 18.823 25.589 30.373 14.582 17.420 47.936 28.642
Gross Profit/Loss - EUR -3.110 3.748 6.063 8.549 1.221 13.455 3.360 3.386 1.259 12.895
Net Profit/Loss - EUR -3.492 3.066 5.575 7.809 862 13.016 3.212 2.911 736 12.542
Employees 1 1 7 6 5 5 6 8 8 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 44.187 euro in the year 2022, to 36.543 euro in 2023. The Net Profit increased by 11.808 euro, from 736 euro in 2022, to 12.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Munih Srl - CUI 15660064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.759 1.215 648 225 53.482 47.926 41.750 37.699 32.532 28.141
Current Assets 6.657 5.692 3.410 34.779 23.109 22.213 22.232 20.892 23.983 32.290
Inventories 3.998 2.432 2.515 3.691 3.041 2.293 1.343 559 -179 405
Receivables 2.212 2.230 34 217 19.781 18.896 20.764 19.947 17.938 24.935
Cash 446 1.030 861 30.871 287 1.024 125 386 6.224 6.950
Shareholders Funds -14.681 -11.738 3.146 8.893 9.591 22.422 25.209 27.561 28.382 40.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.097 18.645 912 26.111 20.990 7.803 4.722 2.726 4.750 1.275
Income in Advance 0 0 0 0 46.010 39.914 34.051 28.303 23.382 18.318
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.290 euro in 2023 which includes Inventories of 405 euro, Receivables of 24.935 euro and cash availability of 6.950 euro.
The company's Equity was valued at 40.838 euro, while total Liabilities amounted to 1.275 euro. Equity increased by 12.542 euro, from 28.382 euro in 2022, to 40.838 in 2023. The Debt Ratio was 2.1% in the year 2023.

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