Financial results - MUNTERONA SRL

Financial Summary - Munterona Srl
Unique identification code: 37535062
Registration number: J2017000729170
Nace: 4711
Sales - Ron
284.250
Net Profit - Ron
-1.527
Employees
4
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Company Munterona Srl with Fiscal Code 37535062 recorded a turnover of 2024 of 284.250, with a net profit of -1.527 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Munterona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.097 267.287 339.375 464.574 381.594 456.140 348.537 284.250
Total Income - EUR - - 50.097 267.287 339.375 464.574 381.849 468.192 350.311 284.250
Total Expenses - EUR - - 39.418 241.985 307.204 423.353 371.228 460.014 387.117 281.394
Gross Profit/Loss - EUR - - 10.680 25.302 32.171 41.221 10.621 8.178 -36.806 2.856
Net Profit/Loss - EUR - - 10.179 22.625 28.919 36.930 7.391 3.633 -40.294 -1.527
Employees - - 1 2 3 3 3 4 2 4
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 -18.0%, from 348.537 euro in the year 2023, to 284.250 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MUNTERONA SRL

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Munterona Srl

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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 - Munterona Srl - CUI 37535062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.873 13.167 11.355 3.622 59.280 24.328 81.199
Current Assets - - 20.967 34.640 66.985 103.350 105.586 73.401 58.434 57.305
Inventories - - 12.957 15.991 16.718 19.314 22.706 36.880 37.556 25.109
Receivables - - 0 3 0 52.065 66.359 6.366 19.293 4.709
Cash - - 8.010 18.646 50.267 31.970 16.521 30.154 1.585 27.487
Shareholders Funds - - 10.222 32.660 60.946 91.365 91.172 33.808 -6.588 -8.079
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.745 21.853 19.206 23.340 18.037 98.873 89.350 146.823
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.305 euro in 2024 which includes Inventories of 25.109 euro, Receivables of 4.709 euro and cash availability of 27.487 euro.
The company's Equity was valued at -8.079 euro, while total Liabilities amounted to 146.823 euro. Equity decreased by -1.527 euro, from -6.588 euro in 2023, to -8.079 in 2024.

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