Financial results - MUNTENIA COSTESTI SRL

Financial Summary - Muntenia Costesti Srl
Unique identification code: 5713404
Registration number: J03/377/1994
Nace: 1011
Sales - Ron
1.605.820
Net Profit - Ron
13.002
Employees
7
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Company Muntenia Costesti Srl with Fiscal Code 5713404 recorded a turnover of 2024 of 1.605.820, with a net profit of 13.002 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntenia Costesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304.249 1.173.739 1.445.533 1.559.912 1.518.640 739.887 948.079 788.135 874.854 1.605.820
Total Income - EUR 1.304.433 1.173.739 1.445.533 1.559.917 1.518.679 739.887 948.079 788.169 874.992 1.605.917
Total Expenses - EUR 1.245.056 1.047.461 1.265.129 1.307.027 1.377.870 696.134 878.836 729.024 850.309 1.589.067
Gross Profit/Loss - EUR 59.378 126.278 180.404 252.891 140.809 43.753 69.243 59.145 24.682 16.850
Net Profit/Loss - EUR 49.817 105.862 150.939 212.163 118.132 37.007 59.762 51.264 19.746 13.002
Employees 13 14 14 12 12 7 7 6 5 7
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 increased by 84.6%, from 874.854 euro in the year 2023, to 1.605.820 euro in 2024. The Net Profit decreased by -6.633 euro, from 19.746 euro in 2023, to 13.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Muntenia Costesti Srl - CUI 5713404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.743 265.829 247.597 228.621 228.752 225.464 217.717 217.013 278.771 584.730
Current Assets 140.327 183.972 250.003 470.599 270.848 299.605 248.830 200.233 213.883 328.954
Inventories 2.478 11.432 10.191 3.095 2.266 15.021 52 6.357 0 1.244
Receivables 136.537 158.954 148.280 145.246 150.374 58.499 59.589 87.845 69.783 99.274
Cash 1.312 13.586 91.532 322.258 118.208 226.085 189.189 106.031 144.100 228.436
Shareholders Funds 116.566 218.058 365.325 570.784 469.871 497.970 445.614 396.871 415.413 414.032
Social Capital 94 94 109 107 105 103 101 101 101 101
Debts 272.503 231.742 132.274 128.436 29.730 27.099 20.933 20.375 77.241 499.652
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.954 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 99.274 euro and cash availability of 228.436 euro.
The company's Equity was valued at 414.032 euro, while total Liabilities amounted to 499.652 euro. Equity increased by 940 euro, from 415.413 euro in 2023, to 414.032 in 2024.

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