Financial results - PROFESIONAL MUNTENIA SRL

Financial Summary - Profesional Muntenia Srl
Unique identification code: 6296070
Registration number: J03/1467/1994
Nace: 4674
Sales - Ron
9.687
Net Profit - Ron
-12.532
Employees
1
Open Account
Company Profesional Muntenia Srl with Fiscal Code 6296070 recorded a turnover of 2024 of 9.687, with a net profit of -12.532 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.778 186.691 116.164 65.400 217.949 271.990 193.130 31.196 82.684 9.687
Total Income - EUR 126.358 196.801 116.164 85.141 248.605 253.242 706.357 32.360 73.695 9.922
Total Expenses - EUR 197.903 232.478 140.030 138.256 578.516 78.848 71.758 80.222 37.780 22.454
Gross Profit/Loss - EUR -71.545 -35.678 -23.866 -53.115 -329.911 174.394 634.600 -47.863 35.914 -12.532
Net Profit/Loss - EUR -71.545 -35.678 -25.005 -53.769 -332.090 171.926 627.358 -48.175 35.087 -12.532
Employees 8 8 7 5 5 2 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 -88.2%, from 82.684 euro in the year 2023, to 9.687 euro in 2024. The Net Profit decreased by -34.891 euro, from 35.087 euro in 2023, to 0 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 - Profesional Muntenia Srl - CUI 6296070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.755 2.226 125 0 0 0 0 0 0 887
Current Assets 797.260 762.551 734.503 667.586 340.918 524.674 597.401 484.531 841.704 500.832
Inventories 81.238 23.258 20.950 24.016 53.824 31.557 12.187 29.307 0 5.653
Receivables 683.151 717.933 705.192 642.074 278.997 478.919 571.906 437.460 789.261 491.388
Cash 32.872 21.360 8.361 1.496 8.098 14.199 13.308 17.765 52.443 3.791
Shareholders Funds 182.684 145.143 117.682 61.753 -271.533 -94.460 534.993 452.618 829.174 488.169
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 621.332 619.633 617.578 606.454 613.060 621.034 62.408 31.913 12.530 13.550
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.832 euro in 2024 which includes Inventories of 5.653 euro, Receivables of 491.388 euro and cash availability of 3.791 euro.
The company's Equity was valued at 488.169 euro, while total Liabilities amounted to 13.550 euro. Equity decreased by -336.371 euro, from 829.174 euro in 2023, to 488.169 in 2024.

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