Societatea de Investitii Financiare Muntenia SA
Muntenia Sif is a privately owned investment manager. Muntenia Sif is based in Romania.
Societatea de Investitii Financiare Muntenia SA (SIF4) - Total Assets
Latest total assets as of September 2024: RON2.64 Billion RON
Based on the latest financial reports, Societatea de Investitii Financiare Muntenia SA (SIF4) holds total assets worth RON2.64 Billion RON as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Societatea de Investitii Financiare Muntenia SA - Total Assets Trend (2020–2023)
This chart illustrates how Societatea de Investitii Financiare Muntenia SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Societatea de Investitii Financiare Muntenia SA - Asset Composition Analysis
Current Asset Composition (September 2023)
Societatea de Investitii Financiare Muntenia SA's total assets of RON2.64 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 2.0% |
| Accounts Receivable | RON0.00 | 0.0% |
| Inventory | RON0.00 | 0.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON0.00 | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Societatea de Investitii Financiare Muntenia SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Societatea de Investitii Financiare Muntenia SA's current assets represent 0.0% of total assets in 2023, unchanged from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2023, up from 1.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Societatea de Investitii Financiare Muntenia SA Competitors by Total Assets
Key competitors of Societatea de Investitii Financiare Muntenia SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Societatea de Investitii Financiare Muntenia SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Societatea de Investitii Financiare Muntenia SA generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Societatea de Investitii Financiare Muntenia SA generates $9.13 in net profit.
Societatea de Investitii Financiare Muntenia SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | RON- | - | - |
Societatea de Investitii Financiare Muntenia SA - Advanced Valuation Insights
This section examines the relationship between Societatea de Investitii Financiare Muntenia SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | RON2.33 Billion |
| Market Capitalization | $3.37K USD |
Valuation Analysis
Below Book Valuation: The market values Societatea de Investitii Financiare Muntenia SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Societatea de Investitii Financiare Muntenia SA's assets grew by 20.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Societatea de Investitii Financiare Muntenia SA (2020–2023)
The table below shows the annual total assets of Societatea de Investitii Financiare Muntenia SA from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | RON2.33 Billion | +20.11% |
| 2022-09-30 | RON1.94 Billion | -6.09% |
| 2021-09-30 | RON2.07 Billion | +27.61% |
| 2020-09-30 | RON1.62 Billion | -- |