Financial results - MUNSTER SRL

Financial Summary - Munster Srl
Unique identification code: 18680961
Registration number: J05/1051/2006
Nace: 4690
Sales - Ron
203.282
Net Profit - Ron
-55.287
Employees
3
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Company Munster Srl with Fiscal Code 18680961 recorded a turnover of 2024 of 203.282, with a net profit of -55.287 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.652 316.977 342.314 331.270 737.101 664.855 745.602 867.018 498.094 203.282
Total Income - EUR 83.934 324.235 345.712 345.026 739.999 668.584 746.992 871.006 506.776 205.496
Total Expenses - EUR 36.396 95.953 109.335 223.462 445.905 555.772 572.816 777.228 518.676 260.783
Gross Profit/Loss - EUR 47.538 228.282 236.377 121.564 294.094 112.812 174.176 93.778 -11.900 -55.287
Net Profit/Loss - EUR 39.418 197.087 231.090 118.095 286.723 106.637 166.869 85.582 -16.236 -55.287
Employees 0 2 3 3 4 2 3 3 3 3
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 -59.0%, from 498.094 euro in the year 2023, to 203.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MUNSTER SRL

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Munster 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 - Munster Srl - CUI 18680961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.634 28.135 25.388 45.987 42.252 107.954 118.893 89.927 54.154 36.779
Current Assets 36.713 179.767 209.322 121.733 253.936 68.911 88.074 124.329 68.554 32.184
Inventories 5.932 11.183 9.595 29.377 58.421 38.742 28.300 98.758 54.000 16.478
Receivables 8.597 4.421 12.600 51.177 26.072 6.221 23.005 8.391 3.010 3.728
Cash 22.184 164.162 187.127 41.178 169.443 23.948 36.770 17.180 11.544 11.977
Shareholders Funds 37.786 197.141 231.142 118.147 286.773 106.687 166.918 85.631 -16.187 -71.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.828 11.586 3.897 55.267 10.426 71.099 40.055 130.477 140.888 143.357
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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.184 euro in 2024 which includes Inventories of 16.478 euro, Receivables of 3.728 euro and cash availability of 11.977 euro.
The company's Equity was valued at -71.384 euro, while total Liabilities amounted to 143.357 euro. Equity decreased by -55.287 euro, from -16.187 euro in 2023, to -71.384 in 2024.

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