Financial results - MUNTENELA SRL

Financial Summary - Muntenela Srl
Unique identification code: 8302063
Registration number: J32/164/1996
Nace: 4663
Sales - Ron
302.972
Net Profit - Ron
66.195
Employee
1
The most important financial indicators for the company Muntenela Srl - Unique Identification Number 8302063: sales in 2023 was 302.972 euro, registering a net profit of 66.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron80K87K167K459K579K515K491K519K540K303K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muntenela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.366 87.431 166.641 459.157 578.707 514.820 490.718 518.597 539.528 302.972
Total Income - EUR 80.474 87.431 166.650 459.680 586.968 529.087 495.737 521.552 542.663 308.950
Total Expenses - EUR 80.895 86.343 91.204 264.528 411.939 482.669 475.782 441.922 465.947 239.938
Gross Profit/Loss - EUR -421 1.088 75.447 195.152 175.029 46.418 19.955 79.629 76.716 69.011
Net Profit/Loss - EUR -421 1.027 67.176 190.557 169.158 42.099 16.198 75.521 72.435 66.195
Employees 3 2 2 5 12 5 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -43.7%, from 539.528 euro in the year 2022, to 302.972 euro in 2023. The Net Profit decreased by -6.020 euro, from 72.435 euro in 2022, to 66.195 in the last year.
Sales - Ron80K87K167K459K579K515K491K519K540K303K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4211K67K191K169K42K16K76K72K66K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3225125121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntenela Srl - CUI 8302063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249 84 5.715 6.126 46.589 58.044 22.478 10.648 6.035 4.141
Current Assets 9.861 9.672 111.479 318.714 451.220 376.872 334.193 384.657 490.730 484.224
Inventories 9.718 6.302 23.767 79.136 70.919 212.290 159.915 202.906 230.055 151.374
Receivables 60 0 5.710 49.493 57.123 139.740 129.965 136.936 242.621 322.928
Cash 84 3.369 82.002 190.084 323.178 24.843 44.314 44.815 18.055 9.923
Shareholders Funds -13.076 -12.158 55.143 244.446 405.406 295.645 262.194 304.663 259.087 280.532
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 23.186 21.913 62.051 80.394 92.403 139.271 94.477 91.823 237.678 210.872
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 484.224 euro in 2023 which includes Inventories of 151.374 euro, Receivables of 322.928 euro and cash availability of 9.923 euro.
The company's Equity was valued at 280.532 euro, while total Liabilities amounted to 210.872 euro. Equity increased by 22.230 euro, from 259.087 euro in 2022, to 280.532 in 2023.

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