Financial results - MUNINVEST S.R.L.

Financial Summary - Muninvest S.r.l.
Unique identification code: 15690898
Registration number: J37/447/2003
Nace: 4719
Sales - Ron
510.122
Net Profit - Ron
13.237
Employees
4
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Company Muninvest S.r.l. with Fiscal Code 15690898 recorded a turnover of 2024 of 510.122, with a net profit of 13.237 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.798 295.220 344.270 308.343 378.784 405.054 427.571 513.329 544.812 510.122
Total Income - EUR 340.690 298.807 348.490 309.428 380.339 406.516 432.216 526.886 546.846 516.061
Total Expenses - EUR 334.857 292.621 343.005 304.700 374.227 401.004 414.783 505.175 535.207 500.195
Gross Profit/Loss - EUR 5.833 6.187 5.485 4.728 6.113 5.512 17.433 21.711 11.639 15.867
Net Profit/Loss - EUR 4.703 4.925 3.920 2.819 4.616 4.500 14.689 18.273 10.082 13.237
Employees 5 4 4 4 4 4 4 5 4 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 -5.8%, from 544.812 euro in the year 2023, to 510.122 euro in 2024. The Net Profit increased by 3.211 euro, from 10.082 euro in 2023, to 13.237 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 - Muninvest S.r.l. - CUI 15690898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.043 29.665 21.402 13.892 7.285 4.938 3.847 10.373 7.287 15.129
Current Assets 49.115 38.990 50.472 62.245 38.798 44.875 56.495 55.571 55.614 48.171
Inventories 33.218 38.374 28.367 31.316 29.124 29.512 33.170 37.293 20.844 20.627
Receivables 8.275 30 6.509 5.865 29 1.234 2.189 844 180 280
Cash 7.622 586 15.595 25.064 9.646 14.130 21.136 17.434 34.590 27.263
Shareholders Funds 44.884 49.351 62.287 63.962 31.899 35.794 44.157 27.439 37.438 37.398
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 6.274 19.304 9.587 12.176 14.184 14.019 16.185 38.505 25.463 25.901
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.171 euro in 2024 which includes Inventories of 20.627 euro, Receivables of 280 euro and cash availability of 27.263 euro.
The company's Equity was valued at 37.398 euro, while total Liabilities amounted to 25.901 euro. Equity increased by 170 euro, from 37.438 euro in 2023, to 37.398 in 2024.

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