Financial results - MUNTEANU & CO PUMAS SNC

Financial Summary - Munteanu & Co Pumas Snc
Unique identification code: 1962267
Registration number: J1991000772224
Nace: 1320
Sales - Ron
68.767
Net Profit - Ron
23.405
Employees
1
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Company Munteanu & Co Pumas Snc with Fiscal Code 1962267 recorded a turnover of 2024 of 68.767, with a net profit of 23.405 and having an average number of employees of 1. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Munteanu & Co Pumas Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.459 33.158 38.980 27.423 37.408 33.315 66.944 68.406 75.021 68.767
Total Income - EUR 42.966 33.230 59.022 28.703 46.527 39.561 68.789 68.917 75.042 68.791
Total Expenses - EUR 41.172 22.665 35.038 43.162 45.936 28.667 65.001 61.299 57.720 44.698
Gross Profit/Loss - EUR 1.794 10.564 23.984 -14.459 590 10.894 3.788 7.618 17.322 24.093
Net Profit/Loss - EUR 537 9.897 23.596 -14.733 -57 10.573 3.119 6.938 16.598 23.405
Employees 1 1 1 1 1 1 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 decreased by -7.8%, from 75.021 euro in the year 2023, to 68.767 euro in 2024. The Net Profit increased by 6.900 euro, from 16.598 euro in 2023, to 23.405 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 & Co Pumas Snc - CUI 1962267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.096 43.646 42.908 30.575 29.983 29.415 26.644 26.726 25.246 22.833
Current Assets 72.964 79.484 77.988 76.281 62.772 56.834 37.535 39.910 55.248 60.353
Inventories 47.521 50.271 49.847 52.918 38.992 33.884 19.407 14.985 12.548 9.015
Receivables 13.809 13.059 11.463 9.355 9.312 6.804 8.461 3.684 10.650 8.472
Cash 11.633 16.154 16.677 14.008 14.467 16.146 9.668 21.242 32.050 42.867
Shareholders Funds 28.621 37.549 61.176 45.320 44.386 54.117 56.096 63.191 71.851 78.350
Social Capital 10 10 10 10 10 10 9 9 9 9
Debts 88.951 86.089 60.218 62.025 49.204 32.132 8.422 3.446 8.642 6.522
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.353 euro in 2024 which includes Inventories of 9.015 euro, Receivables of 8.472 euro and cash availability of 42.867 euro.
The company's Equity was valued at 78.350 euro, while total Liabilities amounted to 6.522 euro. Equity increased by 6.900 euro, from 71.851 euro in 2023, to 78.350 in 2024.

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