Financial results - MUNTENELA SRL

Financial Summary - Muntenela Srl
Unique identification code: 8302063
Registration number: J32/164/1996
Nace: 4663
Sales - Ron
13.290
Net Profit - Ron
-145.513
Employees
1
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Company Muntenela Srl with Fiscal Code 8302063 recorded a turnover of 2024 of 13.290, with a net profit of -145.513 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntenela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.431 166.641 459.157 578.707 514.820 490.718 518.597 539.528 302.972 13.290
Total Income - EUR 87.431 166.650 459.680 586.968 529.087 495.737 521.552 542.663 308.950 14.252
Total Expenses - EUR 86.343 91.204 264.528 411.939 482.669 475.782 441.922 465.947 239.938 159.765
Gross Profit/Loss - EUR 1.088 75.447 195.152 175.029 46.418 19.955 79.629 76.716 69.011 -145.513
Net Profit/Loss - EUR 1.027 67.176 190.557 169.158 42.099 16.198 75.521 72.435 66.195 -145.513
Employees 2 2 5 12 5 1 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. In the last year of activity, the sales decreased by -95.6%, from 302.972 euro in the year 2023, to 13.290 euro in 2024. The Net Profit decreased by -65.825 euro, from 66.195 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUNTENELA SRL

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Muntenela 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 - Muntenela Srl - CUI 8302063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 5.715 6.126 46.589 58.044 22.478 10.648 6.035 4.141 2.706
Current Assets 9.672 111.479 318.714 451.220 376.872 334.193 384.657 490.730 484.224 225.048
Inventories 6.302 23.767 79.136 70.919 212.290 159.915 202.906 230.055 151.374 74.002
Receivables 0 5.710 49.493 57.123 139.740 129.965 136.936 242.621 322.928 143.620
Cash 3.369 82.002 190.084 323.178 24.843 44.314 44.815 18.055 9.923 7.426
Shareholders Funds -12.158 55.143 244.446 405.406 295.645 262.194 304.663 259.087 280.532 25.482
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 21.913 62.051 80.394 92.403 139.271 94.477 91.823 237.678 210.872 205.295
Income in Advance 0 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.048 euro in 2024 which includes Inventories of 74.002 euro, Receivables of 143.620 euro and cash availability of 7.426 euro.
The company's Equity was valued at 25.482 euro, while total Liabilities amounted to 205.295 euro. Equity decreased by -253.483 euro, from 280.532 euro in 2023, to 25.482 in 2024.

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