Financial results - TONNELLERIE MUNTENIA S.R.L.

Financial Summary - Tonnellerie Muntenia S.r.l.
Unique identification code: 39271072
Registration number: J3/879/2018
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-7.046
Employees
1
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Company Tonnellerie Muntenia S.r.l. with Fiscal Code 39271072 recorded a turnover of 2024 of - , with a net profit of -7.046 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonnellerie Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.116 40.735 59.459 26.618 19.083 16.956 0
Total Income - EUR - - - 57.116 40.741 59.431 26.625 19.224 16.956 -1.194
Total Expenses - EUR - - - 12.422 22.798 19.424 25.859 12.399 8.647 5.852
Gross Profit/Loss - EUR - - - 44.694 17.942 40.007 765 6.825 8.310 -7.046
Net Profit/Loss - EUR - - - 44.123 17.535 39.201 205 6.248 6.980 -7.046
Employees - - - 1 2 1 2 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.
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 - Tonnellerie Muntenia S.r.l. - CUI 39271072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.366 3.786 2.607 1.412 430
Current Assets - - - 49.282 81.331 115.925 142.588 127.459 124.407 120.647
Inventories - - - 0 372 729 3.081 1.694 744 251
Receivables - - - 258 56.109 66.033 67.050 50.948 115.667 119.845
Cash - - - 49.024 24.851 49.163 72.457 74.817 7.996 551
Shareholders Funds - - - 44.166 60.846 98.894 96.906 103.455 110.121 102.460
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.116 12.309 15.428 28.469 12.644 15.698 18.618
Income in Advance - - - 0 8.176 2.969 21.338 14.309 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.647 euro in 2024 which includes Inventories of 251 euro, Receivables of 119.845 euro and cash availability of 551 euro.
The company's Equity was valued at 102.460 euro, while total Liabilities amounted to 18.618 euro. Equity decreased by -7.046 euro, from 110.121 euro in 2023, to 102.460 in 2024.

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