Financial results - MUNTECON SRL

Financial Summary - Muntecon Srl
Unique identification code: 15445562
Registration number: J17/676/2003
Nace: 4332
Sales - Ron
108.661
Net Profit - Ron
-10.154
Employee
4
The most important financial indicators for the company Muntecon Srl - Unique Identification Number 15445562: sales in 2023 was 108.661 euro, registering a net profit of -10.154 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muntecon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.859 15.365 9.145 19.447 10.031 46.100 96.971 56.517 84.792 108.661
Total Income - EUR 10.859 15.365 9.145 29.298 10.031 46.100 96.971 56.517 84.792 108.661
Total Expenses - EUR 25.119 23.625 16.886 12.582 7.086 30.591 61.633 47.265 79.685 117.778
Gross Profit/Loss - EUR -14.260 -8.260 -7.741 16.716 2.946 15.509 35.337 9.252 5.107 -9.117
Net Profit/Loss - EUR -14.260 -8.260 -8.015 16.365 2.847 15.048 34.399 8.745 4.272 -10.154
Employees 3 1 0 1 1 3 3 3 2 4
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 28.5%, from 84.792 euro in the year 2022, to 108.661 euro in 2023. The Net Profit decreased by -4.259 euro, from 4.272 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntecon Srl - CUI 15445562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.570 16.061 12.602 0 0 692 1.619 988 495 2.524
Current Assets 3.270 519 193 1.112 1.056 3.491 12.821 35.875 18.345 16.735
Inventories 2.479 0 0 414 415 407 12.230 34.785 4.276 11.755
Receivables 684 430 0 428 417 439 0 0 574 682
Cash 106 88 193 270 224 2.645 591 1.089 13.495 4.299
Shareholders Funds -39.550 -48.140 -55.664 -51.064 -47.280 -31.317 3.680 12.344 16.654 6.450
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 62.409 64.739 68.459 52.177 48.336 35.500 10.760 24.518 2.185 12.809
Income in Advance 0 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.735 euro in 2023 which includes Inventories of 11.755 euro, Receivables of 682 euro and cash availability of 4.299 euro.
The company's Equity was valued at 6.450 euro, while total Liabilities amounted to 12.809 euro. Equity decreased by -10.154 euro, from 16.654 euro in 2022, to 6.450 in 2023.

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