Financial results - MUNTENIA INDUSTRIES SRL

Financial Summary - Muntenia Industries Srl
Unique identification code: 13317800
Registration number: J2000000559230
Nace: 4100
Sales - Ron
4.350
Net Profit - Ron
-7.606
Employees
1
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Company Muntenia Industries Srl with Fiscal Code 13317800 recorded a turnover of 2024 of 4.350, with a net profit of -7.606 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.097 18.174 19.511 54.866 58.421 30.069 26.554 30.028 11.612 4.350
Total Income - EUR 9.097 18.174 19.515 55.158 58.704 30.069 26.614 30.419 11.612 4.621
Total Expenses - EUR 23.427 12.063 16.279 32.779 49.180 28.006 22.489 25.468 26.336 12.182
Gross Profit/Loss - EUR -14.329 6.111 3.237 22.379 9.524 2.064 4.125 4.952 -14.724 -7.560
Net Profit/Loss - EUR -14.602 5.566 2.257 21.829 8.940 1.776 3.864 4.672 -14.831 -7.606
Employees 2 0 0 2 1 1 1 1 1 1
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 -62.3%, from 11.612 euro in the year 2023, to 4.350 euro in 2024.
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 Industries Srl - CUI 13317800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.563 3.131 31.853 24.016 29.601 19.271 9.300 5.421 2.238 908
Current Assets 105.273 108.051 94.166 94.324 95.523 89.757 92.292 99.317 50.052 36.118
Inventories 303 157 1.428 430 608 2.305 2.335 546 1.485 70
Receivables 93.999 50.749 56.710 89.372 66.093 60.502 44.047 39.912 36.054 33.801
Cash 10.972 57.146 36.027 4.522 28.822 26.949 45.910 58.859 12.514 2.246
Shareholders Funds 45.272 50.376 51.781 72.660 80.192 80.448 77.070 81.982 29.546 16.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.578 60.930 74.361 45.763 45.011 28.580 24.544 22.882 22.745 20.901
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.118 euro in 2024 which includes Inventories of 70 euro, Receivables of 33.801 euro and cash availability of 2.246 euro.
The company's Equity was valued at 16.314 euro, while total Liabilities amounted to 20.901 euro. Equity decreased by -13.066 euro, from 29.546 euro in 2023, to 16.314 in 2024.

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