Financial results - MUNTENIA INTERMED COMPANY S.R.L.

Financial Summary - Muntenia Intermed Company S.r.l.
Unique identification code: 18221411
Registration number: J34/211/2006
Nace: 7022
Sales - Ron
528.951
Net Profit - Ron
80.730
Employees
16
Open Account
Company Muntenia Intermed Company S.r.l. with Fiscal Code 18221411 recorded a turnover of 2024 of 528.951, with a net profit of 80.730 and having an average number of employees of 16. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.008 277.202 407.522 393.091 503.481 493.516 395.723 422.927 382.059 528.951
Total Income - EUR 472.629 314.134 436.130 413.090 556.528 500.809 397.116 428.243 391.465 533.486
Total Expenses - EUR 440.326 305.364 382.746 388.089 532.705 406.907 382.993 409.912 369.779 439.700
Gross Profit/Loss - EUR 32.303 8.770 53.383 25.001 23.822 93.903 14.123 18.331 21.686 93.786
Net Profit/Loss - EUR 27.854 7.327 40.713 20.891 18.325 88.918 10.238 14.420 18.161 80.730
Employees 18 18 18 21 22 18 19 18 17 16
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 39.2%, from 382.059 euro in the year 2023, to 528.951 euro in 2024. The Net Profit increased by 62.671 euro, from 18.161 euro in 2023, to 80.730 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 Intermed Company S.r.l. - CUI 18221411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.772 181.454 157.950 177.345 176.526 222.334 205.349 184.391 163.018 145.641
Current Assets 89.722 91.940 182.665 168.074 142.524 300.829 227.437 217.942 203.032 194.336
Inventories 3.202 13.896 0 55.932 0 20.716 95.997 14.706 20.490 0
Receivables 32.659 31.332 84.574 44.226 34.473 39.261 29.105 58.623 28.718 153.326
Cash 53.860 46.711 98.092 67.915 108.051 240.852 102.336 144.614 153.824 41.010
Shareholders Funds 103.377 82.079 124.446 161.151 175.863 261.635 170.145 155.872 173.560 143.188
Social Capital 51.474 50.949 50.086 49.167 48.215 47.301 46.252 46.396 46.255 45.996
Debts 178.792 193.544 218.555 186.611 143.187 261.528 262.641 246.461 192.490 196.790
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.326 euro and cash availability of 41.010 euro.
The company's Equity was valued at 143.188 euro, while total Liabilities amounted to 196.790 euro. Equity decreased by -29.403 euro, from 173.560 euro in 2023, to 143.188 in 2024.

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