Financial results - MUNTEANU IMPEX COM S.R.L.

Financial Summary - Munteanu Impex Com S.r.l.
Unique identification code: 16952881
Registration number: J13/8318/2004
Nace: 4725
Sales - Ron
112.385
Net Profit - Ron
15.827
Employees
2
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Company Munteanu Impex Com S.r.l. with Fiscal Code 16952881 recorded a turnover of 2024 of 112.385, with a net profit of 15.827 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Munteanu Impex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.655 33.015 47.074 62.853 93.725 55.458 129.987 189.374 183.197 112.385
Total Income - EUR 48.950 33.132 47.113 64.531 93.864 65.618 131.117 189.484 183.386 114.376
Total Expenses - EUR 76.322 34.724 48.757 60.786 87.081 71.289 113.754 165.246 187.645 95.177
Gross Profit/Loss - EUR -27.372 -1.592 -1.644 3.745 6.783 -5.671 17.363 24.237 -4.260 19.199
Net Profit/Loss - EUR -28.841 -1.923 -2.115 3.100 5.844 -6.092 16.182 22.622 -4.260 15.827
Employees 2 2 3 5 7 6 4 6 6 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 decreased by -38.3%, from 183.197 euro in the year 2023, to 112.385 euro in 2024. The Net Profit increased by 15.827 euro, from 0 euro in 2023, to 15.827 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 Impex Com S.r.l. - CUI 16952881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21 14 0 1.995 1.898 19.797 15.922
Current Assets 10.691 3.901 2.126 3.230 9.420 5.666 16.303 37.453 15.480 37.104
Inventories 1.737 1.573 2.030 2.126 1.257 1.922 604 3.550 1.838 1.968
Receivables 1.745 2.172 0 773 0 3.562 -1.308 107 5.165 5.454
Cash 7.209 155 96 330 8.163 182 17.007 33.796 8.477 29.682
Shareholders Funds 8.991 -1.870 -3.953 -781 5.078 -1.110 15.096 37.765 33.391 49.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.700 5.771 6.079 4.032 4.356 6.776 3.202 1.586 1.886 3.994
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.104 euro in 2024 which includes Inventories of 1.968 euro, Receivables of 5.454 euro and cash availability of 29.682 euro.
The company's Equity was valued at 49.032 euro, while total Liabilities amounted to 3.994 euro. Equity increased by 15.827 euro, from 33.391 euro in 2023, to 49.032 in 2024.

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