Financial results - MUNTELE ŞES SRL

Financial Summary - Muntele Şes Srl
Unique identification code: 33003941
Registration number: J12/1213/2014
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-10.422
Employees
1
Open Account
Company Muntele Şes Srl with Fiscal Code 33003941 recorded a turnover of 2024 of - , with a net profit of -10.422 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntele Şes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 984 4.680 4.745 4.639 4.654 4.640 4.614
Total Expenses - EUR - - 1.266 4.792 19.092 17.327 16.880 13.030 13.577 15.036
Gross Profit/Loss - EUR - - -1.266 -3.808 -14.411 -12.582 -12.240 -8.377 -8.938 -10.422
Net Profit/Loss - EUR - - -1.266 -3.808 -14.411 -12.582 -12.240 -8.377 -8.938 -10.422
Employees - - 0 0 2 2 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MUNTELE ŞES SRL

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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 Şes Srl - CUI 33003941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 57.899 51.004 44.372 37.849 32.411 26.773 21.115
Current Assets - - 102 65.366 16.245 4.950 4.778 4.288 6.662 3.700
Inventories - - 0 0 2.597 2.548 2.491 2.499 2.491 2.478
Receivables - - 96 61.341 11.713 556 547 1.181 574 582
Cash - - 6 4.026 1.935 1.846 1.741 608 3.597 640
Shareholders Funds - - -1.222 -5.008 -19.322 -31.538 -43.079 -51.589 -60.371 -70.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.324 79.375 43.129 43.695 54.004 61.141 71.381 77.585
Income in Advance - - 0 49.072 43.442 37.166 31.702 27.147 22.425 17.686
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.700 euro in 2024 which includes Inventories of 2.478 euro, Receivables of 582 euro and cash availability of 640 euro.
The company's Equity was valued at -70.456 euro, while total Liabilities amounted to 77.585 euro. Equity decreased by -10.423 euro, from -60.371 euro in 2023, to -70.456 in 2024. The Debt Ratio was 312.7% in the year 2024.

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