Financial results - MUNTENIA ROOFS SRL

Financial Summary - Muntenia Roofs Srl
Unique identification code: 28140900
Registration number: J2011000350039
Nace: 4683
Sales - Ron
4.673.605
Net Profit - Ron
286.191
Employees
29
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Company Muntenia Roofs Srl with Fiscal Code 28140900 recorded a turnover of 2024 of 4.673.605, with a net profit of 286.191 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.894 229.838 1.333.117 2.138.956 3.237.858 3.767.143 5.093.668 5.388.069 4.902.106 4.673.605
Total Income - EUR 183.894 229.838 1.335.808 2.158.409 3.266.745 3.825.991 5.110.296 5.539.452 5.216.960 4.918.227
Total Expenses - EUR 176.229 212.787 1.217.177 1.942.736 2.922.398 3.421.341 4.589.528 5.088.126 4.774.174 4.592.091
Gross Profit/Loss - EUR 7.665 17.050 118.631 215.673 344.347 404.650 520.768 451.327 442.786 326.136
Net Profit/Loss - EUR 6.438 14.762 104.639 186.888 297.552 354.487 458.687 391.327 385.963 286.191
Employees 1 1 10 13 18 22 26 30 29 29
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 -4.1%, from 4.902.106 euro in the year 2023, to 4.673.605 euro in 2024. The Net Profit decreased by -97.615 euro, from 385.963 euro in 2023, to 286.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntenia Roofs Srl - CUI 28140900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.012 82.925 205.834 359.201 364.595 416.289 512.319 644.802 691.337 737.291
Current Assets 76.614 53.690 185.818 370.848 364.231 453.734 1.182.461 1.776.770 1.831.515 1.557.025
Inventories 60.719 52.878 156.330 310.873 213.797 263.180 545.947 954.331 1.299.030 1.185.521
Receivables 14.503 31.682 28.101 59.710 114.261 172.263 468.375 770.107 460.214 343.565
Cash 1.393 -30.870 1.387 265 36.173 18.291 168.139 52.331 72.271 27.938
Shareholders Funds 13.293 28.009 132.174 316.636 508.170 502.664 726.774 397.611 522.369 805.641
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 73.333 108.606 255.311 392.873 187.059 300.960 820.205 1.828.544 1.868.594 1.363.290
Income in Advance 0 0 4.231 20.551 33.598 67.464 150.582 214.617 152.089 147.295
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.557.025 euro in 2024 which includes Inventories of 1.185.521 euro, Receivables of 343.565 euro and cash availability of 27.938 euro.
The company's Equity was valued at 805.641 euro, while total Liabilities amounted to 1.363.290 euro. Equity increased by 286.191 euro, from 522.369 euro in 2023, to 805.641 in 2024. The Debt Ratio was 58.9% in the year 2024.

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