Financial results - MUNTRISIMA SRL

Financial Summary - Muntrisima Srl
Unique identification code: 30173720
Registration number: J2012000449040
Nace: 4782
Sales - Ron
765.673
Net Profit - Ron
45.444
Employees
1
Open Account
Company Muntrisima Srl with Fiscal Code 30173720 recorded a turnover of 2021 of 765.673, with a net profit of 45.444 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.369 480.388 567.403 824.891 796.494 480.247 769.929 - - -
Total Income - EUR 347.422 492.730 589.650 877.982 797.194 483.979 787.903 - - -
Total Expenses - EUR 327.129 450.144 569.461 837.460 776.011 474.236 734.429 - - -
Gross Profit/Loss - EUR 20.293 42.586 20.188 40.522 21.183 9.743 53.474 - - -
Net Profit/Loss - EUR 17.046 35.773 14.080 31.741 13.016 5.036 45.697 - - -
Employees 1 1 1 3 2 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 increased by 64.0%, from 480.247 euro in the year 2020, to 769.929 euro in 2021. The Net Profit increased by 40.772 euro, from 5.036 euro in 2020, to 45.697 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 - Muntrisima Srl - CUI 30173720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.085 16.145 27.250 33.033 115.821 123.025 110.537 - - -
Current Assets 121.975 138.305 168.354 342.578 274.624 233.671 370.300 - - -
Inventories 897 14.085 33.927 116.908 65.381 44.040 74.695 - - -
Receivables 37.296 78.237 89.958 159.501 184.873 186.457 274.945 - - -
Cash 83.782 45.982 44.469 66.169 24.369 3.175 20.660 - - -
Shareholders Funds 17.571 53.164 31.319 62.485 11.455 16.274 45.798 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 116.497 101.292 164.262 313.103 378.969 340.423 435.039 - - -
Income in Advance 0 0 29 28 28 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.300 euro in 2021 which includes Inventories of 74.695 euro, Receivables of 274.945 euro and cash availability of 20.660 euro.
The company's Equity was valued at 45.798 euro, while total Liabilities amounted to 435.039 euro. Equity increased by 29.885 euro, from 16.274 euro in 2020, to 45.798 in 2021.

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