Financial results - MUNTEANU S.R.L.

Financial Summary - Munteanu S.r.l.
Unique identification code: 969739
Registration number: J04/1992/1991
Nace: 8622
Sales - Ron
290.356
Net Profit - Ron
288.787
Employee
9
The most important financial indicators for the company Munteanu S.r.l. - Unique Identification Number 969739: sales in 2023 was 290.356 euro, registering a net profit of 288.787 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Munteanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.431 87.410 224.428 170.520 178.837 159.518 157.118 158.680 158.648 290.356
Total Income - EUR 142.174 162.523 243.466 207.264 195.380 266.444 270.062 202.811 161.848 492.674
Total Expenses - EUR 140.463 160.861 183.072 138.605 295.498 259.255 194.061 342.963 209.055 199.099
Gross Profit/Loss - EUR 1.711 1.663 60.394 68.659 -100.118 7.189 76.001 -140.152 -47.207 293.575
Net Profit/Loss - EUR 44 35 50.506 58.743 -101.937 5.683 73.403 -142.171 -48.793 288.787
Employees 10 9 13 13 14 0 9 12 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.6%, from 158.648 euro in the year 2022, to 290.356 euro in 2023. The Net Profit increased by 288.787 euro, from 0 euro in 2022, to 288.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Munteanu S.r.l. - CUI 969739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.575 248.996 227.400 203.391 217.996 491.356 528.774 474.815 474.618 471.930
Current Assets 58.502 72.358 42.338 72.362 141.907 157.752 101.755 12.469 5.493 25.363
Inventories 15.025 7.169 132 -188 31.705 4.536 0 1.438 78 787
Receivables 7.248 11.519 24.203 57.948 110.168 152.583 100.831 6.994 5.178 13.816
Cash 36.230 53.670 18.002 14.569 34 633 925 4.036 237 10.759
Shareholders Funds 51.823 52.444 102.498 159.506 54.641 59.266 131.608 -13.482 -62.317 226.659
Social Capital 45 49 71 70 69 67 128 125 126 125
Debts 15.028 189.962 167.240 75.738 278.863 563.955 498.922 500.766 542.427 270.634
Income in Advance 149.227 78.948 78.143 40.509 26.398 25.887 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.363 euro in 2023 which includes Inventories of 787 euro, Receivables of 13.816 euro and cash availability of 10.759 euro.
The company's Equity was valued at 226.659 euro, while total Liabilities amounted to 270.634 euro. Equity increased by 288.787 euro, from -62.317 euro in 2022, to 226.659 in 2023.

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