Financial results - MUNTELE MARE DEVELOPMENT S.R.L.

Financial Summary - Muntele Mare Development S.r.l.
Unique identification code: 27277179
Registration number: J01/464/2010
Nace: 4110
Sales - Ron
6.031
Net Profit - Ron
-2.954
Employees
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Company Muntele Mare Development S.r.l. with Fiscal Code 27277179 recorded a turnover of 2023 of 6.031, with a net profit of -2.954 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntele Mare Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.036 2.044 2.046 1.786 1.791 1.781 3.032 4.832 6.065 -
Total Income - EUR 2.036 2.044 2.046 1.786 1.791 1.781 3.032 6.875 6.065 -
Total Expenses - EUR 1.803 506 3.599 6.594 2.123 4.978 3.375 446 9.036 -
Gross Profit/Loss - EUR 232 1.538 -1.553 -4.808 -332 -3.196 -342 6.429 -2.971 -
Net Profit/Loss - EUR 171 1.477 -1.614 -4.861 -385 -3.250 -342 5.498 -2.971 -
Employees 0 0 0 0 0 0 0 0 0 -
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 25.9%, from 4.832 euro in the year 2022, to 6.065 euro in 2023. The Net Profit decreased by -5.481 euro, from 5.498 euro in 2022, to 0 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 - Muntele Mare Development S.r.l. - CUI 27277179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.312 46.829 46.037 45.192 44.317 43.476 42.512 42.644 42.515 -
Current Assets 76.685 73.971 71.556 68.239 66.911 67.390 65.977 73.117 69.947 -
Inventories 28.515 28.225 27.747 27.238 26.710 26.204 25.623 25.702 25.624 -
Receivables 46.167 45.696 43.794 40.804 40.013 41.036 40.126 42.337 42.208 -
Cash 2.003 50 15 197 187 149 228 5.078 2.115 -
Shareholders Funds 85.777 86.379 83.303 76.913 75.038 70.366 68.463 74.173 70.977 -
Social Capital 94.623 93.658 92.073 90.384 88.633 86.953 85.025 85.288 85.030 -
Debts 38.220 34.421 34.290 36.517 36.190 40.500 40.027 41.588 41.485 -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.947 euro in 2023 which includes Inventories of 25.624 euro, Receivables of 42.208 euro and cash availability of 2.115 euro.
The company's Equity was valued at 70.977 euro, while total Liabilities amounted to 41.485 euro. Equity decreased by -2.971 euro, from 74.173 euro in 2022, to 70.977 in 2023.

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