Financial results - MUNTEXIM COM SRL

Financial Summary - Muntexim Com Srl
Unique identification code: 15318500
Registration number: J27/433/2003
Nace: 4711
Sales - Ron
82.451
Net Profit - Ron
4.586
Employees
2
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Company Muntexim Com Srl with Fiscal Code 15318500 recorded a turnover of 2024 of 82.451, with a net profit of 4.586 and having an average number of employees of 2. 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 - Muntexim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.614 27.130 28.644 31.627 38.778 46.444 52.530 50.790 63.397 82.451
Total Income - EUR 26.686 28.244 28.644 31.627 38.778 63.183 53.748 55.002 72.781 84.961
Total Expenses - EUR 29.510 27.670 26.686 36.807 49.052 51.063 54.156 54.357 72.265 78.699
Gross Profit/Loss - EUR -2.825 574 1.958 -5.180 -10.273 12.120 -408 644 516 6.262
Net Profit/Loss - EUR -3.623 31 1.672 -5.496 -10.661 11.488 -933 94 54 4.586
Employees 2 2 2 2 2 2 2 2 2 2
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 30.8%, from 63.397 euro in the year 2023, to 82.451 euro in 2024. The Net Profit increased by 4.532 euro, from 54 euro in 2023, to 4.586 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 - Muntexim Com Srl - CUI 15318500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.513 35.044 1.750 1.771 761 3.655 2.963 3.345 2.222 7.890
Inventories 3.831 121 886 757 42 1.242 854 2.745 1.577 3.036
Receivables 39.429 33.479 0 25 0 0 220 363 361 1.250
Cash 1.253 1.443 864 989 720 2.413 1.889 237 283 3.603
Shareholders Funds -33.363 -32.991 3.300 -2.256 -12.874 -1.142 -2.049 -1.962 -1.902 2.694
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 77.876 68.035 2.656 8.157 13.635 4.797 5.012 5.307 4.124 5.196
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 "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 7.890 euro in 2024 which includes Inventories of 3.036 euro, Receivables of 1.250 euro and cash availability of 3.603 euro.
The company's Equity was valued at 2.694 euro, while total Liabilities amounted to 5.196 euro. Equity increased by 4.586 euro, from -1.902 euro in 2023, to 2.694 in 2024.

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