Financial results - MUNTENIA FUNGHI SRL

Financial Summary - Muntenia Funghi Srl
Unique identification code: 35673115
Registration number: J03/343/2016
Nace: 230
Sales - Ron
340.781
Net Profit - Ron
-44.984
Employees
2
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Company Muntenia Funghi Srl with Fiscal Code 35673115 recorded a turnover of 2024 of 340.781, with a net profit of -44.984 and having an average number of employees of 2. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 442.118 428.207 349.419 138.644 409.276 394.949 413.558 416.338 340.781
Total Income - EUR - 442.118 428.282 349.480 138.985 413.435 394.950 413.683 416.338 341.862
Total Expenses - EUR - 423.212 422.133 339.376 135.420 390.472 399.149 385.674 391.403 378.504
Gross Profit/Loss - EUR - 18.906 6.150 10.105 3.565 22.963 -4.199 28.009 24.936 -36.642
Net Profit/Loss - EUR - 14.812 1.867 6.610 2.175 19.066 -8.158 23.872 20.772 -44.984
Employees - 6 2 3 4 2 1 2 3 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 decreased by -17.7%, from 416.338 euro in the year 2023, to 340.781 euro in 2024. The Net Profit decreased by -20.656 euro, from 20.772 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 Funghi Srl - CUI 35673115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 487 6.780 6.083 8.022 10.183 12.631 3.037 14.790 794
Current Assets - 24.840 14.936 21.472 34.458 63.023 27.347 88.648 65.216 4.301
Inventories - 2.070 1.684 5.172 6.364 19.932 25.028 45.043 55.903 34
Receivables - 6 12.985 15.980 27.479 42.938 2.128 2.371 1.573 1.524
Cash - 22.763 266 320 615 153 191 41.234 7.740 2.743
Shareholders Funds - 15.035 16.647 22.952 24.683 30.877 22.034 45.974 66.607 -44.743
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 10.292 5.069 4.603 17.797 42.329 17.944 56.535 18.345 62.296
Income in Advance - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.301 euro in 2024 which includes Inventories of 34 euro, Receivables of 1.524 euro and cash availability of 2.743 euro.
The company's Equity was valued at -44.743 euro, while total Liabilities amounted to 62.296 euro. Equity decreased by -110.978 euro, from 66.607 euro in 2023, to -44.743 in 2024.

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