Company Muntenia Bus S.r.l. with Fiscal Code 21491261
recorded a turnover of 2024 of
173.313,
with a net profit of
10.194
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Muntenia Bus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.434
90.909
129.709
113.920
136.553
153.542
204.935
184.960
243.586
173.313
Total Income - EUR
54.748
91.529
138.599
139.762
221.955
154.654
207.982
186.431
244.567
214.842
Total Expenses - EUR
80.152
120.872
134.732
138.162
146.882
123.411
163.418
162.747
228.099
199.787
Gross Profit/Loss - EUR
-25.405
-29.343
3.867
1.600
75.073
31.243
44.563
23.683
16.468
15.055
Net Profit/Loss - EUR
-27.047
-30.258
216
202
72.852
29.699
42.481
21.910
14.379
10.194
Employees
4
5
6
5
7
5
5
6
5
6
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 -28.4%, from 243.586 euro in the year 2023, to 173.313 euro in 2024.
The Net Profit decreased by -4.105 euro, from 14.379 euro in 2023, to 10.194 in the last year.
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Financial Rating - MUNTENIA BUS S.R.L.
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Prob. of insolvency - Muntenia Bus S.r.l.
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Insolvency Probability
Financial Reports - Muntenia Bus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Muntenia Bus S.r.l. - CUI 21491261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.640
75.641
56.531
54.609
45.195
33.848
24.350
38.174
33.208
101.516
Current Assets
31.452
17.655
35.432
31.217
32.244
66.233
97.459
81.243
177.888
136.039
Inventories
24.301
4.035
14.310
7.742
16.150
38.043
27.909
38.887
106.164
111.429
Receivables
4.564
13.075
20.502
21.799
13.166
22.798
25.490
17.859
21.191
25.051
Cash
2.587
545
620
1.676
2.928
5.392
44.060
24.497
50.532
-441
Shareholders Funds
-47.397
-77.172
-75.650
-74.059
227
29.946
71.763
22.315
36.626
46.615
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
114.489
170.468
167.612
159.885
77.211
70.135
50.045
97.102
174.470
190.940
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
"9529 - 9529"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.039 euro in 2024 which includes Inventories of
111.429 euro, Receivables of
25.051 euro and cash availability of
-441 euro.
The company's Equity was valued at
46.615 euro, while total Liabilities amounted to
190.940 euro.
Equity increased by 10.193 euro, from 36.626 euro in 2023, to 46.615 in 2024.
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