The most important financial indicators for the company S.a.i. Muntenia Invest Sa - Unique Identification Number 9415761:
50.343.194
euro, registering a net profit of
33.260.837
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6499
6499
6499
6499
6499
6499
6499
6499
6499
ACTIVE IMOBILIZATE - TOTAL
393.257
227.105
202.884
278.405
2.515.816
1.777.003
1.377.124
1.095.557
690.927
PROVIZIOANE
1.288.608
1.017.081
1.467.423
1.305.025
2.920.755
2.181.010
2.329.196
2.840.997
3.732.599
CAPITAL - TOTAL, din care:
2.353.419
2.348.960
2.348.960
2.348.960
2.348.960
2.348.960
2.348.960
2.348.960
2.348.960
Capital subscris varsat
1.200.000
1.200.000
1.200.000
1.200.000
1.200.000
1.200.000
1.200.000
1.200.000
1.200.000
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
522.529
390.529
390.529
390.529
390.529
390.529
390.529
0
390.529
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
0
0
0
0
-
0
-
198.669
0
Rezultatul reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
1.148.960
1.148.960
1.148.960
1.148.960
1.148.960
1.148.960
1.148.960
1.148.960
1.148.960
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)
-
-
-
-
-
6.796.568
-
16.072.047
33.260.837
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)DITOR)
-
-
-
-
-
-
35.864.742
-
-
CAPITALURI PROPRII
17.539.683
19.516.894
19.770.346
18.705.172
17.392.224
11.948.792
41.113.534
38.596.382
41.857.219
ACTIVE CIRCULANTE - TOTAL, din care:
19.199.180
21.206.893
22.245.913
20.541.194
22.101.740
15.097.682
48.412.025
42.473.970
49.981.451
Cifra de afaceri neta
17.414.816
17.860.182
18.709.688
17.402.295
26.143.936
19.941.576
52.898.247
29.431.857
50.343.194
VENITURI TOTALE, din care:
17.879.328
18.174.671
18.942.803
17.787.322
26.599.140
20.300.309
53.192.915
31.055.653
52.386.292
Venituri din exploatare
17.414.817
17.867.264
18.709.708
17.438.485
26.283.026
19.957.935
52.902.828
29.432.967
50.346.181
Venituri financiare
464.511
307.407
233.095
348.837
316.114
342.374
290.087
1.622.686
2.040.111
CHELTUIELI TOTALE din care:
14.776.303
11.477.643
9.237.731
9.705.463
12.095.287
12.393.169
10.761.156
12.106.955
13.088.532
Cheltuieli de exploatare
11.442.267
9.201.524
9.705.463
9.891.532
11.853.614
12.257.967
10.660.422
11.927.481
12.967.605
Profit brut
6.401.685
8.936.940
9.237.340
7.895.767
-
-
-
-
-
Cheltuieli financiare
35.376
36.207
0
23
241.673
135.202
100.734
179.474
120.927
Rezultatul brut Profit
-
-
-
-
14.503.853
7.907.140
42.431.759
18.948.698
39.297.760
Profit net
5.396.260
7.509.930
7.753.452
6.684.826
-
-
-
-
-
Rezultatul net Profit
-
-
-
-
12.247.052
6.796.568
35.864.742
16.072.047
33.260.837
Creante
1.954.317
2.113.944
3.037.367
3.137.568
10.698.746
2.428.004
27.311.172
3.193.830
22.583.258
Imobilizari financiare
328.117
49.905
46.845
53.677
-
-
-
-
-
Numar mediu de salariati
38
37
37
36
38
31
31
33
28
Investitii pe termen scurt
172.056
0
0
0
-
-
-
-
-
Casa in lei si valuta
3.778
2.693
4.701
807
-
-
-
-
-
Conturi curente la banci in lei si valuta
2.485.658
1.952.517
3.088.238
388.982
-
-
-
-
-
Casa si conturi la banci
7.005.885
3.516.715
13.668.259
16.173.413
916.624
7.216.057
6.568.755
8.493.901
7.723.631
Investitii financiare pe termen scurt
10.222.745
15.569.936
5.537.396
1.229.784
10.486.237
5.453.621
14.532.098
30.786.239
19.674.562
CHELTUIELI IN AVANS
20.766
20.867
23.367
18.439
20.283
18.006
14.771
22.454
23.547
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
784.912
920.890
1.234.395
827.841
2.261.285
1.473.883
5.381.014
1.421.761
4.704.436
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
0
0
0
0
2.063.575
1.289.006
980.177
732.841
401.671
Check the financial reports for the company - S.a.i. Muntenia Invest Sa
Financial Rating - S.a.i. Muntenia Invest Sa
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