Financial results - MUNTENIA PAN GROUP S.R.L.

Financial Summary - Muntenia Pan Group S.r.l.
Unique identification code: 16278535
Registration number: J15/263/2004
Nace: 1061
Sales - Ron
5.281
Net Profit - Ron
2.839
Employees
1
Open Account
Company Muntenia Pan Group S.r.l. with Fiscal Code 16278535 recorded a turnover of 2024 of 5.281, with a net profit of 2.839 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntenia Pan Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 5.281
Total Income - EUR 2.540 177 1 0 0 0 0 1.014 0 14.155
Total Expenses - EUR 2.973 2.977 2.936 3.177 3.490 3.439 2.479 1.608 1.486 10.789
Gross Profit/Loss - EUR -433 -2.800 -2.935 -3.177 -3.490 -3.439 -2.479 -594 -1.486 3.366
Net Profit/Loss - EUR -509 -2.805 -2.935 -3.177 -3.490 -3.439 -2.479 -625 -1.486 2.839
Employees 1 1 1 1 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.
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 Pan Group S.r.l. - CUI 16278535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2
Current Assets 113.216 109.166 104.388 99.522 93.938 88.739 83.641 54.754 53.140 65.440
Inventories 0 0 0 0 0 0 0 0 0 8.874
Receivables 111.212 108.046 53.545 52.763 51.965 51.194 50.222 51.430 51.317 52.584
Cash 2.004 1.121 50.843 46.760 41.973 37.545 33.418 3.324 1.823 3.983
Shareholders Funds 112.352 108.402 103.632 98.554 93.155 87.950 83.520 -136 -1.622 1.216
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 863 765 756 968 783 790 120 54.890 54.762 64.226
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 "1061 - 1061"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.440 euro in 2024 which includes Inventories of 8.874 euro, Receivables of 52.584 euro and cash availability of 3.983 euro.
The company's Equity was valued at 1.216 euro, while total Liabilities amounted to 64.226 euro. Equity increased by 2.829 euro, from -1.622 euro in 2023, to 1.216 in 2024.

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