Financial results - MUNTIBI SRL

Financial Summary - Muntibi Srl
Unique identification code: 17730557
Registration number: J33/902/2005
Nace: 4939
Sales - Ron
129.501
Net Profit - Ron
4.591
Employees
4
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Company Muntibi Srl with Fiscal Code 17730557 recorded a turnover of 2024 of 129.501, with a net profit of 4.591 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.554 84.364 83.899 87.733 87.490 58.838 67.811 123.041 144.675 129.501
Total Income - EUR 80.575 84.492 83.899 87.733 87.490 61.402 75.897 123.041 146.856 129.501
Total Expenses - EUR 90.613 82.855 80.360 84.110 85.182 56.739 75.165 120.122 140.679 121.703
Gross Profit/Loss - EUR -10.037 1.637 3.538 3.623 2.308 4.664 732 2.918 6.177 7.799
Net Profit/Loss - EUR -10.037 831 2.467 2.745 1.433 4.300 320 1.680 4.825 4.591
Employees 6 6 4 4 5 4 4 5 4 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 -10.0%, from 144.675 euro in the year 2023, to 129.501 euro in 2024. The Net Profit decreased by -207 euro, from 4.825 euro in 2023, to 4.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUNTIBI SRL

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Muntibi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntibi Srl - CUI 17730557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.159 5.663 0 2.352 8.418 6.238 12.210 104.721 82.581 60.642
Current Assets 1.353 1.025 1.056 17 10.674 25.070 32.723 36.079 79.613 95.462
Inventories 68 390 192 0 10.623 19.600 29.296 34.475 20.216 32.904
Receivables 527 629 859 0 32 4.343 3.426 1.598 58.121 57.848
Cash 758 6 5 17 19 1.127 1 6 1.276 4.709
Shareholders Funds -81.197 -79.538 -75.725 -71.590 -68.771 -63.168 -61.447 -59.957 -54.951 -50.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.222 93.386 76.781 73.960 87.863 94.476 106.380 200.758 217.145 206.156
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.462 euro in 2024 which includes Inventories of 32.904 euro, Receivables of 57.848 euro and cash availability of 4.709 euro.
The company's Equity was valued at -50.052 euro, while total Liabilities amounted to 206.156 euro. Equity increased by 4.591 euro, from -54.951 euro in 2023, to -50.052 in 2024.

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