Financial results - MUNTEANU CIPCONS SRL

Financial Summary - Munteanu Cipcons Srl
Unique identification code: 36160207
Registration number: J17/873/2016
Nace: 4334
Sales - Ron
60.944
Net Profit - Ron
26.466
Employees
1
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Company Munteanu Cipcons Srl with Fiscal Code 36160207 recorded a turnover of 2024 of 60.944, with a net profit of 26.466 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Munteanu Cipcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.362 47.477 57.689 145.186 91.650 31.736 26.623 60.294 60.944
Total Income - EUR - 26.504 48.569 58.243 146.526 93.367 33.757 27.454 61.621 60.951
Total Expenses - EUR - 17.815 24.763 54.476 75.092 90.183 36.618 41.060 33.507 33.516
Gross Profit/Loss - EUR - 8.689 23.806 3.767 71.435 3.185 -2.861 -13.606 28.114 27.434
Net Profit/Loss - EUR - 8.162 23.331 3.191 69.994 2.300 -3.189 -13.871 27.510 26.466
Employees - 1 1 1 1 2 1 1 1 1
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 1.6%, from 60.294 euro in the year 2023, to 60.944 euro in 2024. The Net Profit decreased by -891 euro, from 27.510 euro in 2023, to 26.466 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 - Munteanu Cipcons Srl - CUI 36160207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 20.874 19.024 13.195 7.070 1.728 568 565
Current Assets - 9.059 31.917 65.470 111.330 113.854 99.374 35.750 47.441 69.280
Inventories - 0 0 0 0 0 0 4.041 4.029 4.007
Receivables - 6.583 8.190 11.681 28.432 81.567 58.803 7.794 4.639 53.611
Cash - 2.476 23.728 53.789 82.898 32.287 40.571 23.915 38.773 11.663
Shareholders Funds - 8.207 31.398 34.014 103.349 101.622 81.629 11.072 38.548 64.799
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 853 519 18.900 27.005 25.427 24.816 26.407 9.461 5.046
Income in Advance - 0 0 33.431 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.280 euro in 2024 which includes Inventories of 4.007 euro, Receivables of 53.611 euro and cash availability of 11.663 euro.
The company's Equity was valued at 64.799 euro, while total Liabilities amounted to 5.046 euro. Equity increased by 26.466 euro, from 38.548 euro in 2023, to 64.799 in 2024.

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