Financial results - MUNTENIA PRODINVEST SRL

Financial Summary - Muntenia Prodinvest Srl
Unique identification code: 30712353
Registration number: J2012001341031
Nace: 4778
Sales - Ron
515.702
Net Profit - Ron
90.910
Employees
1
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Company Muntenia Prodinvest Srl with Fiscal Code 30712353 recorded a turnover of 2024 of 515.702, with a net profit of 90.910 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 669.221 515.702
Total Income - EUR 0 167 0 0 - 0 0 0 669.221 515.702
Total Expenses - EUR 949 665 79 135 - 0 0 564 434.541 408.980
Gross Profit/Loss - EUR -949 -498 -79 -135 - 0 0 -564 234.680 106.723
Net Profit/Loss - EUR -949 -503 -79 -135 - 0 0 -564 228.122 90.910
Employees 0 0 0 0 - 0 0 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 -22.5%, from 669.221 euro in the year 2023, to 515.702 euro in 2024. The Net Profit decreased by -135.937 euro, from 228.122 euro in 2023, to 90.910 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 Prodinvest Srl - CUI 30712353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 0 40 0 - 0 0 0 8.733 12.267
Current Assets 6.737 6.813 6.604 6.479 - 41 40 70 130.893 79.398
Inventories 0 0 0 0 - 0 0 0 18.693 0
Receivables 6.719 6.650 6.538 6.418 - 0 0 0 22.474 10.285
Cash 18 163 66 61 - 41 40 70 89.726 69.113
Shareholders Funds -9.799 -10.202 -10.109 -10.058 - 41 40 -524 156.571 124.871
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 17.202 17.015 16.752 16.537 - 0 0 593 8.538 8.077
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.285 euro and cash availability of 69.113 euro.
The company's Equity was valued at 124.871 euro, while total Liabilities amounted to 8.077 euro. Equity decreased by -30.825 euro, from 156.571 euro in 2023, to 124.871 in 2024.

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