Financial results - TEODORA MUNTEANU OFFICE S.R.L.

Financial Summary - Teodora Munteanu Office S.r.l.
Unique identification code: 46637029
Registration number: J2022001356151
Nace: 6619
Sales - Ron
389.801
Net Profit - Ron
146.460
Employees
9
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Company Teodora Munteanu Office S.r.l. with Fiscal Code 46637029 recorded a turnover of 2024 of 389.801, with a net profit of 146.460 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodora Munteanu Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 100.319 255.586 389.801
Total Income - EUR - - - - - - - 102.398 256.181 393.391
Total Expenses - EUR - - - - - - - 98.544 183.843 236.313
Gross Profit/Loss - EUR - - - - - - - 3.854 72.339 157.078
Net Profit/Loss - EUR - - - - - - - 2.863 63.167 146.460
Employees - - - - - - - 7 8 9
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 53.4%, from 255.586 euro in the year 2023, to 389.801 euro in 2024. The Net Profit increased by 83.646 euro, from 63.167 euro in 2023, to 146.460 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 - Teodora Munteanu Office S.r.l. - CUI 46637029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 1.194
Current Assets - - - - - - - 54.427 82.555 209.895
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 37.088 27.591 148.080
Cash - - - - - - - 17.339 9.478 6.531
Shareholders Funds - - - - - - - 2.904 66.062 149.339
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.601 16.911 60.871
Income in Advance - - - - - - - 0 0 1.162
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.080 euro and cash availability of 6.531 euro.
The company's Equity was valued at 149.339 euro, while total Liabilities amounted to 60.871 euro. Equity increased by 83.646 euro, from 66.062 euro in 2023, to 149.339 in 2024. The Debt Ratio was 28.8% in the year 2024.

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