Financial results - MUNTI SPEDITION SRL

Financial Summary - Munti Spedition Srl
Unique identification code: 15348560
Registration number: J11/409/2004
Nace: 9311
Sales - Ron
58.868
Net Profit - Ron
28.948
Employees
1
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Company Munti Spedition Srl with Fiscal Code 15348560 recorded a turnover of 2024 of 58.868, with a net profit of 28.948 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Munti Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.276 58.937 53.981 78.247 75.173 51.324 62.052 65.080 71.157 58.868
Total Income - EUR 59.276 58.937 54.200 78.344 75.608 51.386 62.073 65.080 71.157 58.868
Total Expenses - EUR 83.396 79.074 76.565 109.922 52.279 17.694 18.839 19.686 27.648 29.331
Gross Profit/Loss - EUR -24.120 -20.137 -22.366 -31.578 23.329 33.692 43.234 45.395 43.508 29.537
Net Profit/Loss - EUR -25.898 -20.726 -22.908 -32.361 22.573 33.197 42.614 44.744 42.797 28.948
Employees 5 5 3 5 2 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. In the last year of activity, the sales decreased by -16.8%, from 71.157 euro in the year 2023, to 58.868 euro in 2024. The Net Profit decreased by -13.609 euro, from 42.797 euro in 2023, to 28.948 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 - Munti Spedition Srl - CUI 15348560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.339 162.174 152.076 142.398 196.879 186.840 176.531 171.440 166.376 161.075
Current Assets 14.487 10.692 13.258 5.526 23.501 62.552 54.117 87.489 101.033 134.882
Inventories 9.873 8.966 11.201 4.647 261 256 251 251 251 0
Receivables 2.299 1.136 -22 372 12.067 11.145 8.494 8.429 10.084 5.611
Cash 2.315 590 2.080 506 11.173 51.150 45.372 78.808 90.699 129.271
Shareholders Funds -353.809 -371.385 -388.008 -413.712 -385.707 -345.198 -294.930 -251.101 -207.543 -132.456
Social Capital 46.956 46.477 45.691 44.852 43.984 43.150 42.193 42.324 42.195 41.960
Debts 541.635 544.251 553.343 561.635 606.088 594.591 525.578 510.030 474.953 428.413
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.611 euro and cash availability of 129.271 euro.
The company's Equity was valued at -132.456 euro, while total Liabilities amounted to 428.413 euro. Equity increased by 73.927 euro, from -207.543 euro in 2023, to -132.456 in 2024.

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