Financial results - MUNTENIA S.R.L.

Financial Summary - Muntenia S.r.l.
Unique identification code: 7006400
Registration number: J07/46/1995
Nace: 5630
Sales - Ron
59.797
Net Profit - Ron
-10.600
Employees
2
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Company Muntenia S.r.l. with Fiscal Code 7006400 recorded a turnover of 2024 of 59.797, with a net profit of -10.600 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.350 47.683 54.376 58.406 54.406 46.430 49.864 44.523 48.027 59.797
Total Income - EUR 61.349 52.137 55.176 58.425 86.015 68.138 55.965 52.732 64.200 59.797
Total Expenses - EUR 56.969 50.491 54.172 59.301 59.965 51.555 54.695 51.976 56.877 68.603
Gross Profit/Loss - EUR 4.380 1.646 1.004 -875 26.050 16.583 1.270 756 7.323 -8.806
Net Profit/Loss - EUR 2.810 1.169 305 -1.460 25.506 15.997 771 228 6.693 -10.600
Employees 3 3 2 2 2 2 2 2 2 2
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 25.2%, from 48.027 euro in the year 2023, to 59.797 euro in 2024. The Net Profit decreased by -6.656 euro, from 6.693 euro in 2023, to 0 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 S.r.l. - CUI 7006400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.324 11.840 11.287 10.734 7.038 6.571 6.101 5.793 5.450 5.096
Current Assets 3.920 6.072 9.713 10.762 7.546 7.336 3.615 5.523 13.053 6.059
Inventories 3.418 5.401 6.303 8.782 6.886 6.228 2.962 5.439 9.097 4.527
Receivables 0 1 0 0 0 0 0 0 5 112
Cash 502 670 3.410 1.980 661 1.109 653 84 3.951 1.420
Shareholders Funds -51.672 -49.976 -48.825 -49.389 -22.927 -6.495 -5.580 -5.370 1.340 -9.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.916 67.887 69.826 70.885 37.511 20.403 15.295 16.685 17.163 20.423
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.059 euro in 2024 which includes Inventories of 4.527 euro, Receivables of 112 euro and cash availability of 1.420 euro.
The company's Equity was valued at -9.268 euro, while total Liabilities amounted to 20.423 euro. Equity decreased by -10.600 euro, from 1.340 euro in 2023, to -9.268 in 2024.

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