Financial results - MUNTENIA 18 PHB SRL

Financial Summary - Muntenia 18 Phb Srl
Unique identification code: 15762943
Registration number: J21/396/2003
Nace: 111
Sales - Ron
467.611
Net Profit - Ron
23.281
Employees
8
Open Account
Company Muntenia 18 Phb Srl with Fiscal Code 15762943 recorded a turnover of 2024 of 467.611, with a net profit of 23.281 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntenia 18 Phb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.543 325.186 303.000 294.381 320.545 302.004 346.244 533.106 481.059 467.611
Total Income - EUR 395.130 443.037 350.418 426.225 455.928 335.585 533.066 673.025 484.144 439.616
Total Expenses - EUR 375.249 380.348 310.384 372.434 407.641 327.492 343.169 471.734 464.363 405.405
Gross Profit/Loss - EUR 19.882 62.689 40.035 53.790 48.286 8.093 189.896 201.291 19.781 34.211
Net Profit/Loss - EUR 16.245 51.709 25.603 50.687 44.964 4.998 186.147 196.076 15.518 23.281
Employees 0 9 8 10 10 7 7 9 10 8
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 -2.2%, from 481.059 euro in the year 2023, to 467.611 euro in 2024. The Net Profit increased by 7.850 euro, from 15.518 euro in 2023, to 23.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Muntenia 18 Phb Srl

Rating financiar

Financial Rating -
MUNTENIA 18 PHB SRL

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 -
Muntenia 18 Phb Srl

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 -
Muntenia 18 Phb Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Muntenia 18 Phb Srl

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 - Muntenia 18 Phb Srl - CUI 15762943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.906 275.132 310.147 500.121 559.893 653.423 642.234 726.297 732.061 941.178
Current Assets 251.740 258.723 216.903 197.602 224.303 95.771 232.143 330.201 273.940 199.694
Inventories 194.465 216.918 152.617 168.567 202.503 87.996 208.541 305.688 265.716 192.105
Receivables 52.665 12.829 53.645 26.619 18.562 3.116 18.195 7.430 6.668 3.478
Cash 4.611 28.977 10.640 2.416 3.237 4.659 5.407 17.083 1.556 4.111
Shareholders Funds 266.764 299.180 269.372 315.116 353.976 352.264 530.599 701.594 714.985 734.271
Social Capital 16.310 16.144 15.871 15.580 15.278 14.988 14.656 14.701 14.657 14.575
Debts 156.957 234.676 243.103 372.811 423.168 383.116 333.419 343.676 279.822 395.471
Income in Advance 29.926 30.874 14.711 10.014 7.365 14.223 11.193 11.228 11.194 11.131
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.694 euro in 2024 which includes Inventories of 192.105 euro, Receivables of 3.478 euro and cash availability of 4.111 euro.
The company's Equity was valued at 734.271 euro, while total Liabilities amounted to 395.471 euro. Equity increased by 23.281 euro, from 714.985 euro in 2023, to 734.271 in 2024. The Debt Ratio was 34.7% in the year 2024.

Risk Reports Prices

Reviews - Muntenia 18 Phb Srl

Comments - Muntenia 18 Phb Srl

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.