Financial results - MUNPROD SRL

Financial Summary - Munprod Srl
Unique identification code: 18541530
Registration number: J17/595/2006
Nace: 111
Sales - Ron
181.396
Net Profit - Ron
-103.848
Employees
6
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Company Munprod Srl with Fiscal Code 18541530 recorded a turnover of 2024 of 181.396, with a net profit of -103.848 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.430 295.448 409.248 539.661 480.817 220.343 632.451 310.501 365.261 181.396
Total Income - EUR 221.479 386.204 459.558 620.652 533.186 337.582 878.568 491.688 446.180 447.481
Total Expenses - EUR 220.186 377.823 428.761 522.653 516.961 334.470 526.950 456.802 584.597 551.329
Gross Profit/Loss - EUR 1.293 8.381 30.797 97.999 16.226 3.112 351.618 34.887 -138.417 -103.848
Net Profit/Loss - EUR 1.086 7.040 27.829 93.833 12.505 1.308 345.302 31.046 -142.500 -103.848
Employees 4 3 5 6 6 6 5 5 5 6
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 -50.1%, from 365.261 euro in the year 2023, to 181.396 euro in 2024.
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 - Munprod Srl - CUI 18541530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.546 535.156 497.039 547.934 480.888 597.641 513.018 889.436 746.874 615.911
Current Assets 103.500 149.041 170.830 172.456 105.383 142.280 401.621 464.503 359.413 218.844
Inventories 29.774 63.219 49.472 70.914 75.854 156.404 180.470 283.677 163.679 130.144
Receivables 7.947 23.359 49.744 43.166 24.641 17.968 5.114 139.679 129.018 11.662
Cash 65.779 62.464 71.614 58.375 4.887 -32.092 216.037 41.147 66.716 77.038
Shareholders Funds 44.924 51.505 78.463 170.856 180.052 177.947 519.302 551.959 407.786 301.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.123 632.692 218.087 245.334 198.053 423.114 384.737 764.111 698.502 533.096
Income in Advance 0 447.859 393.271 334.425 277.584 222.912 139.340 103.102 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.844 euro in 2024 which includes Inventories of 130.144 euro, Receivables of 11.662 euro and cash availability of 77.038 euro.
The company's Equity was valued at 301.659 euro, while total Liabilities amounted to 533.096 euro. Equity decreased by -103.848 euro, from 407.786 euro in 2023, to 301.659 in 2024.

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