Financial results - TOP MUNTEAN S.R.L.

Financial Summary - Top Muntean S.r.l.
Unique identification code: 16847126
Registration number: J08/2383/2004
Nace: 4932
Sales - Ron
10.850
Net Profit - Ron
-7.661
Employees
1
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Company Top Muntean S.r.l. with Fiscal Code 16847126 recorded a turnover of 2024 of 10.850, with a net profit of -7.661 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Muntean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.439 13.473 18.727 35.290 29.086 2.920 7.598 10.338 12.102 10.850
Total Income - EUR 14.439 13.473 20.350 36.273 35.176 2.920 7.598 10.883 19.582 10.850
Total Expenses - EUR 13.389 11.799 18.543 28.571 26.438 7.215 10.070 15.156 22.446 18.402
Gross Profit/Loss - EUR 1.050 1.675 1.807 7.702 8.739 -4.295 -2.472 -4.272 -2.864 -7.552
Net Profit/Loss - EUR 616 1.405 1.604 7.339 8.387 -4.322 -2.548 -4.381 -3.060 -7.661
Employees 1 1 2 2 2 1 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 -9.8%, from 12.102 euro in the year 2023, to 10.850 euro in 2024.
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 - Top Muntean S.r.l. - CUI 16847126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.387 4.532 2.759 11.773 6.168 1.780 0 0 0 0
Current Assets 0 0 1.459 1.113 9.126 5.202 2.855 11.110 14.478 13.650
Inventories 0 0 0 0 0 0 0 704 11.769 11.703
Receivables 0 0 57 0 114 0 165 1.566 472 1.367
Cash 0 0 1.402 1.113 9.011 5.201 2.690 8.840 2.237 580
Shareholders Funds 2.737 4.114 3.350 10.627 13.751 3.649 1.020 -3.358 -6.408 -14.033
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.952 733 1.052 2.363 1.630 3.346 1.835 14.569 21.104 28.217
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.650 euro in 2024 which includes Inventories of 11.703 euro, Receivables of 1.367 euro and cash availability of 580 euro.
The company's Equity was valued at -14.033 euro, while total Liabilities amounted to 28.217 euro. Equity decreased by -7.661 euro, from -6.408 euro in 2023, to -14.033 in 2024.

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