Financial results - MUNTEANU SRL

Financial Summary - Munteanu Srl
Unique identification code: 13400610
Registration number: J23/1635/2002
Nace: 4752
Sales - Ron
18.933
Net Profit - Ron
-23.087
Employees
2
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Company Munteanu Srl with Fiscal Code 13400610 recorded a turnover of 2024 of 18.933, with a net profit of -23.087 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.916 303.731 274.157 200.407 205.351 107.552 52.416 3.593 605 18.933
Total Income - EUR 391.935 303.750 274.158 206.731 205.351 121.121 56.295 4.983 605 18.933
Total Expenses - EUR 350.669 273.838 241.048 196.098 190.068 110.085 59.153 19.917 21.655 41.831
Gross Profit/Loss - EUR 41.265 29.912 33.110 10.632 15.284 11.036 -2.858 -14.933 -21.050 -22.897
Net Profit/Loss - EUR 34.123 24.651 29.573 8.566 13.230 10.018 -3.409 -14.982 -21.056 -23.087
Employees 7 4 3 3 4 2 1 2 2 2
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 3,048.7%, from 605 euro in the year 2023, to 18.933 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MUNTEANU SRL

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Munteanu 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 - Munteanu Srl - CUI 13400610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.517 38.347 31.172 20.647 16.184 12.434 10.718 9.681 9.017 7.723
Current Assets 86.734 72.160 69.744 49.379 49.385 35.047 21.074 3.816 12.685 8.988
Inventories 74.827 49.779 38.829 36.556 43.407 17.046 5.424 4.471 4.526 7.894
Receivables 3.103 9.160 1.570 1.618 1.760 673 5.262 -978 -862 -81
Cash 8.804 13.221 29.345 11.205 4.218 17.328 10.388 322 9.021 1.175
Shareholders Funds 92.608 38.377 36.654 44.548 41.110 37.325 33.088 12.835 -8.260 -31.301
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.794 73.961 66.822 27.292 26.370 11.736 292 2.278 31.603 49.470
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.988 euro in 2024 which includes Inventories of 7.894 euro, Receivables of -81 euro and cash availability of 1.175 euro.
The company's Equity was valued at -31.301 euro, while total Liabilities amounted to 49.470 euro. Equity decreased by -23.087 euro, from -8.260 euro in 2023, to -31.301 in 2024.

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