Financial results - MUNTAX GRUP SRL

Financial Summary - Muntax Grup Srl
Unique identification code: 16107659
Registration number: J22/174/2004
Nace: 4332
Sales - Ron
44.963
Net Profit - Ron
-31.186
Employees
5
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Company Muntax Grup Srl with Fiscal Code 16107659 recorded a turnover of 2024 of 44.963, with a net profit of -31.186 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntax Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.476 43.474 - 49.097 - 23.800 34.142 38.818 25.643 44.963
Total Income - EUR 53.476 47.722 - 49.097 - 32.576 34.142 38.818 25.643 44.963
Total Expenses - EUR 77.598 66.022 - 71.170 - 56.672 42.312 58.164 42.073 76.023
Gross Profit/Loss - EUR -24.122 -18.300 - -22.073 - -24.096 -8.170 -19.346 -16.431 -31.060
Net Profit/Loss - EUR -24.122 -18.300 - -22.565 - -24.328 -8.511 -19.734 -16.687 -31.186
Employees 5 7 - 7 - 5 4 4 4 5
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 increased by 76.3%, from 25.643 euro in the year 2023, to 44.963 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 - Muntax Grup Srl - CUI 16107659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.312 58.707 - 56.655 - 54.504 53.295 66.659 63.026 138.657
Current Assets 22.969 16.088 - 6.310 - 8.875 13.341 9.270 18.193 21.707
Inventories 5.772 5.616 - 5.767 - 4.419 8.753 5.476 14.516 17.815
Receivables 13.791 8.142 - 464 - 3.303 3.530 3.407 3.397 1.890
Cash 3.406 2.331 - 79 - 1.153 1.058 387 281 2.003
Shareholders Funds -81.269 -98.741 - -141.964 - -189.018 -193.337 -213.500 -229.540 -194.468
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 163.550 173.536 - 204.929 - 252.397 259.974 290.128 311.455 357.204
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.707 euro in 2024 which includes Inventories of 17.815 euro, Receivables of 1.890 euro and cash availability of 2.003 euro.
The company's Equity was valued at -194.468 euro, while total Liabilities amounted to 357.204 euro. Equity increased by 33.789 euro, from -229.540 euro in 2023, to -194.468 in 2024.

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