Financial results - MUNTENIA LINE SRL

Financial Summary - Muntenia Line Srl
Unique identification code: 29041335
Registration number: J2011010372405
Nace: 4939
Sales - Ron
40.280
Net Profit - Ron
376
Employees
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Company Muntenia Line Srl with Fiscal Code 29041335 recorded a turnover of 2024 of 40.280, with a net profit of 376 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 4.662 2.345 10.160 17.758 7.221 9.513 17.267 18.364 40.280
Total Income - EUR 337 4.662 2.345 10.160 17.758 7.221 9.715 18.281 18.590 40.282
Total Expenses - EUR 216 176 729 732 3.228 6.212 9.226 16.934 18.081 39.649
Gross Profit/Loss - EUR 121 4.486 1.616 9.428 14.530 1.009 489 1.347 508 634
Net Profit/Loss - EUR 111 4.346 1.546 9.123 13.997 810 218 1.062 355 376
Employees 0 0 0 0 0 0 0 0 0 0
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 120.6%, from 18.364 euro in the year 2023, to 40.280 euro in 2024. The Net Profit increased by 24 euro, from 355 euro in 2023, to 376 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 Line Srl - CUI 29041335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -609 2.273 1.525 806 26.695 15.163 17.362 13.653
Current Assets 804 5.268 7.214 13.465 54.991 47.366 12.882 18.338 16.527 18.345
Inventories 0 0 0 0 0 0 81 892 0 0
Receivables 0 0 657 0 11.137 11.505 11.250 16.476 11.695 11.707
Cash 804 5.268 6.557 13.465 43.854 35.861 1.552 970 4.832 6.638
Shareholders Funds 641 4.981 6.442 15.448 29.145 24.234 23.914 25.050 25.329 25.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163 287 162 290 27.371 23.937 15.662 8.451 8.631 6.516
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.707 euro and cash availability of 6.638 euro.
The company's Equity was valued at 25.563 euro, while total Liabilities amounted to 6.516 euro. Equity increased by 376 euro, from 25.329 euro in 2023, to 25.563 in 2024.

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