Financial results - MUNTELE CARMEL SRL

Financial Summary - Muntele Carmel Srl
Unique identification code: 1070080
Registration number: J11/395/1991
Nace: 6820
Sales - Ron
68.906
Net Profit - Ron
22.089
Employee
1
The most important financial indicators for the company Muntele Carmel Srl - Unique Identification Number 1070080: sales in 2021 was 68.906 euro, registering a net profit of 22.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muntele Carmel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.719 75.173 77.295 78.719 76.004 77.153 63.680 68.902 - -
Total Income - EUR 99.546 75.399 132.414 179.172 225.174 87.367 856.732 234.034 - -
Total Expenses - EUR 96.658 73.641 129.603 65.763 100.862 63.893 772.523 209.860 - -
Gross Profit/Loss - EUR 2.888 1.758 2.811 113.409 124.312 23.474 84.210 24.174 - -
Net Profit/Loss - EUR 2.410 1.438 2.358 111.667 121.310 22.600 75.642 22.088 - -
Employees 2 2 1 1 2 2 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. 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 10.7%, from 63.680 euro in the year 2020, to 68.902 euro in 2021. The Net Profit decreased by -51.877 euro, from 75.642 euro in 2020, to 22.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntele Carmel Srl - CUI 1070080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.235 101.688 203.308 350.593 493.458 475.764 812.971 272.360 - -
Current Assets 72.869 89.098 45.655 76.417 28.121 15.757 432.259 164.454 - -
Inventories 5.187 0 0 0 0 0 0 0 - -
Receivables 51.978 49.793 29.245 26.743 25.457 10.730 153.084 116.939 - -
Cash 15.704 39.305 16.410 49.674 2.664 5.027 279.175 47.515 - -
Shareholders Funds 183.360 189.907 245.661 353.171 467.999 481.536 500.500 342.260 - -
Social Capital 128.709 129.783 128.460 126.286 123.968 121.567 119.263 116.618 - -
Debts 1.744 879 3.302 73.057 52.811 9.246 123.799 94.553 - -
Income in Advance 0 0 796 783 768 739 725 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.454 euro in 2021 which includes Inventories of 0 euro, Receivables of 116.939 euro and cash availability of 47.515 euro.
The company's Equity was valued at 342.260 euro, while total Liabilities amounted to 94.553 euro. Equity decreased by -147.141 euro, from 500.500 euro in 2020, to 342.260 in 2021.

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