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IZVORUL MUNTELUI EM S.R.L.

Activ
CUI: 17042680CIF: RO17042680J27/1724/2004
CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSRL (Societate cu raspundere limitata)
Infiintata: December 15, 2004 (21 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
11,859,876 RON
-10.2%
Profit net
3,489,461 RON
+8.7%
Angajati
41
-2.4%
Datorii
11,591,190 RON
+85.0%

Contact

Adresa
Romania, NEAMŢ, Sat Bicaz-Chei Com. Bicaz-Chei, nr. , 617060

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202411,859,876 RON (-10.2%) 11,960,316 RON7,902,996 RON4,057,320 RON (+15.5%) 3,489,461 RON (+8.7%) 41 (-2.4%)
202313,211,892 RON (+9.0%) 13,664,493 RON10,152,128 RON3,512,365 RON (+53.0%) 3,210,308 RON (+60.6%) 42 (+2.4%)
202212,118,602 RON (+1.0%) 12,354,913 RON10,060,047 RON2,294,866 RON (-17.4%) 1,998,521 RON (-15.2%) 41 (0.0%)
202111,997,845 RON (-2.8%) 12,234,931 RON9,456,263 RON2,778,668 RON (-21.5%) 2,356,563 RON (-23.4%) 41 (0.0%)
202012,348,773 RON (-1.8%) 12,491,995 RON8,950,629 RON3,541,366 RON (+9.2%) 3,077,672 RON (+12.6%) 41 (-2.4%)
201912,576,334 RON (+16.0%) 12,738,125 RON9,493,578 RON3,244,547 RON (+62.9%) 2,733,935 RON (+62.0%) 42 (-6.7%)
201810,845,060 RON (+8.4%) 11,003,302 RON9,011,113 RON1,992,189 RON (+18.3%) 1,687,496 RON (+19.9%) 45 (+2.3%)
201710,004,088 RON (+4.5%) 9,718,814 RON8,034,301 RON1,684,513 RON (-2.0%) 1,407,878 RON (-1.7%) 44
20169,572,162 RON (+14.0%) 9,998,728 RON8,280,165 RON1,718,563 RON (+114.2%) 1,431,984 RON (+116.9%) 0 (-100.0%)
20158,393,517 RON (+13.9%) 8,455,441 RON7,653,028 RON802,413 RON (+15.7%) 660,140 RON (+12.2%) 47 (+38.2%)
20147,371,178 RON (+2.1%) 7,319,174 RON6,625,758 RON693,416 RON (+17.5%) 588,264 RON (+18.6%) 34 (0.0%)
20137,219,180 RON (+19.3%) 7,312,576 RON6,722,537 RON590,039 RON (+45.8%) 495,941 RON (+45.0%) 34 (+9.7%)
20126,053,482 RON (+18.2%) 6,108,652 RON5,703,846 RON404,806 RON (+31.1%) 341,965 RON (+29.5%) 31 (0.0%)
20115,120,102 RON (+31.2%) 5,045,343 RON4,736,630 RON308,713 RON (-20.6%) 264,100 RON (-19.5%) 31 (+82.3%)
20103,903,574 RON (+46.9%) 4,018,503 RON3,629,886 RON388,617 RON (+237.6%) 328,181 RON (+228.8%) 17 (+41.7%)
20092,656,539 RON (+179.6%) 2,723,986 RON2,608,889 RON115,097 RON99,827 RON12 (+50.0%)
2008950,194 RON741,189 RON777,325 RON0 RON0 RON8

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20246,568,464 RON11,895,606 RON2,035,538 RON4,510,690 RON5,349,378 RON
20236,441,270 RON6,092,097 RON1,673,158 RON1,524,427 RON2,894,512 RON
20225,767,868 RON6,545,011 RON2,058,208 RON1,981,613 RON2,505,190 RON
20215,430,378 RON5,635,653 RON1,960,163 RON1,660,651 RON1,991,277 RON
20204,910,739 RON4,142,169 RON1,093,516 RON1,615,344 RON1,407,580 RON
20195,233,038 RON4,880,794 RON1,342,786 RON2,125,753 RON1,367,988 RON
20185,150,472 RON3,711,605 RON943,536 RON2,114,919 RON0 RON
20175,674,497 RON3,256,615 RON688,091 RON1,785,290 RON783,234 RON
20166,171,287 RON2,523,062 RON730,988 RON1,402,335 RON389,739 RON
20156,529,815 RON1,839,202 RON414,992 RON1,123,523 RON300,687 RON
20146,531,632 RON1,852,762 RON379,802 RON1,086,988 RON233,261 RON
20132,700,479 RON2,136,151 RON487,550 RON1,070,227 RON69,717 RON
20123,096,057 RON1,787,623 RON536,693 RON1,001,746 RON6,982 RON
20112,546,248 RON1,581,419 RON327,016 RON893,112 RON361,291 RON
20102,676,118 RON1,352,076 RON452,703 RON671,632 RON227,741 RON
20091,756,209 RON786,020 RON220,079 RON541,072 RON24,869 RON
20081,783,084 RON419,533 RON168,050 RON206,459 RON45,024 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202411,591,190 RON (+85.0%) 6,348,085 RON-
20236,266,145 RON (-29.6%) 6,358,901 RON-
20228,896,227 RON (+144.5%) 3,259,899 RON-
20213,638,814 RON (+71.0%) 7,502,011 RON-
20202,128,195 RON (-23.0%) 6,924,713 RON-
20192,763,400 RON (-21.5%) 7,350,432 RON-
20183,521,531 RON (-26.3%) 5,340,546 RON-
20174,778,062 RON (-19.7%) 4,153,050 RON-
20165,949,177 RON (+17.9%) 2,745,172 RON-
20155,043,704 RON (-11.8%) 3,325,313 RON-
20145,719,621 RON (+291.7%) 2,664,773 RON-
20131,460,121 RON (-18.4%) 3,376,509 RON-
20121,788,644 RON (+30.1%) 3,095,036 RON-
20111,374,595 RON (-10.8%) 2,753,072 RON-
20101,541,389 RON (-36.4%) 2,486,805 RON-
20092,424,575 RON (+11.0%) 117,654 RON-
20082,184,790 RON17,827 RON-

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