Company Muntenia Grup 2003 Srl with Fiscal Code 16135047
recorded a turnover of 2024 of
5.863.770,
with a net profit of
351.735
and having an average number of employees of
387.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Muntenia Grup 2003 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.306.180
3.185.347
4.064.129
4.431.608
4.466.616
4.469.641
4.068.780
3.870.401
5.582.053
5.863.770
Total Income - EUR
2.317.083
3.200.554
4.068.120
4.432.744
4.476.300
4.739.701
4.126.810
3.872.790
5.588.311
5.871.454
Total Expenses - EUR
1.843.993
2.538.690
3.302.771
3.964.088
3.939.557
3.489.144
3.535.157
3.523.626
4.559.163
5.436.750
Gross Profit/Loss - EUR
473.090
661.864
765.349
468.656
536.743
1.250.557
591.653
349.164
1.029.148
434.704
Net Profit/Loss - EUR
403.404
554.813
641.142
393.541
450.837
1.050.710
497.413
280.274
865.078
351.735
Employees
341
477
548
555
531
492
421
385
386
387
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 5.6%, from 5.582.053 euro in the year 2023, to 5.863.770 euro in 2024.
The Net Profit decreased by -508.509 euro, from 865.078 euro in 2023, to 351.735 in the last year.
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Financial Rating - MUNTENIA GRUP 2003 SRL
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Financial Reports - Muntenia Grup 2003 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Muntenia Grup 2003 Srl - CUI 16135047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
247.503
279.650
262.669
226.619
197.499
167.544
146.696
130.261
122.277
92.316
Current Assets
1.066.418
1.055.804
1.358.884
1.182.900
1.155.942
1.517.895
1.460.757
1.579.652
2.052.609
1.679.364
Inventories
11.116
24.966
22.876
21.342
18.197
29.786
24.334
22.799
28.139
24.035
Receivables
723.832
823.399
1.234.437
1.097.514
1.042.574
1.274.642
1.221.279
1.369.230
1.846.756
1.447.545
Cash
331.470
207.439
101.571
64.044
95.171
213.466
215.145
187.622
177.714
207.784
Shareholders Funds
841.500
774.428
857.041
605.478
658.669
1.254.603
1.210.489
995.562
1.214.303
699.008
Social Capital
225
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
474.236
561.026
764.844
804.439
694.772
430.858
397.037
714.423
960.582
1.072.672
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.679.364 euro in 2024 which includes Inventories of
24.035 euro, Receivables of
1.447.545 euro and cash availability of
207.784 euro.
The company's Equity was valued at
699.008 euro, while total Liabilities amounted to
1.072.672 euro.
Equity decreased by -508.509 euro, from 1.214.303 euro in 2023, to 699.008 in 2024.
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