Financial results - MUNTELE RECE S.R.L.

Financial Summary - Muntele Rece S.r.l.
Unique identification code: 16324534
Registration number: J2019002475082
Nace: 5590
Sales - Ron
141.415
Net Profit - Ron
-43.383
Employees
7
Open Account
Company Muntele Rece S.r.l. with Fiscal Code 16324534 recorded a turnover of 2024 of 141.415, with a net profit of -43.383 and having an average number of employees of 7. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.690 111.750 129.640 102.292 79.229 65.464 188.966 205.067 181.322 141.415
Total Income - EUR 113.182 115.214 137.342 359.187 83.287 71.264 189.109 206.227 181.322 141.431
Total Expenses - EUR 104.623 107.025 118.137 104.522 109.091 83.519 198.241 187.766 198.740 184.814
Gross Profit/Loss - EUR 8.559 8.189 19.204 254.665 -25.804 -12.255 -9.132 18.461 -17.418 -43.383
Net Profit/Loss - EUR 7.231 6.401 18.367 251.108 -26.553 -12.863 -11.019 16.456 -19.231 -43.383
Employees 8 7 4 4 2 2 7 8 8 7
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 -21.6%, from 181.322 euro in the year 2023, to 141.415 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Muntele Rece S.r.l.

Rating financiar

Financial Rating -
MUNTELE RECE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Muntele Rece S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Muntele Rece S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Muntele Rece S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rece S.r.l. - CUI 16324534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.761 169.513 160.492 148.480 150.188 139.817 133.567 126.921 117.042 111.350
Current Assets 11.617 12.017 20.106 14.282 1.034 16.825 17.934 19.680 15.656 13.161
Inventories 4.481 4.396 3.892 2.199 -10.034 -7.746 -3.986 524 4.745 4.035
Receivables 448 677 3.099 801 7.091 19.726 7.109 8.229 2.385 3.020
Cash 6.689 6.944 13.115 11.282 3.976 4.845 14.811 10.927 8.525 6.107
Shareholders Funds -125.934 -118.249 -97.881 151.459 -46.194 -58.182 -67.911 -51.665 -70.740 -113.727
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 299.269 300.290 271.563 7.876 196.221 213.641 218.255 198.267 203.437 238.238
Income in Advance 15.226 11.267 7.393 3.640 1.205 1.183 1.156 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.161 euro in 2024 which includes Inventories of 4.035 euro, Receivables of 3.020 euro and cash availability of 6.107 euro.
The company's Equity was valued at -113.727 euro, while total Liabilities amounted to 238.238 euro. Equity decreased by -43.383 euro, from -70.740 euro in 2023, to -113.727 in 2024.

Risk Reports Prices

Reviews - Muntele Rece S.r.l.

Comments - Muntele Rece S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.