Financial results - COMPACT MUSCEL S.R.L.

Financial Summary - Compact Muscel S.r.l.
Unique identification code: 39546050
Registration number: J2018001299039
Nace: 4933
Sales - Ron
1.708
Net Profit - Ron
-176
Employees
Open Account
Company Compact Muscel S.r.l. with Fiscal Code 39546050 recorded a turnover of 2024 of 1.708, with a net profit of -176 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Muscel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.463 2.682 641 326 760 1.331 1.708
Total Income - EUR - - - 1.463 2.682 641 326 760 1.331 1.708
Total Expenses - EUR - - - 2.061 2.275 597 275 423 1.559 1.884
Gross Profit/Loss - EUR - - - -598 407 44 51 337 -229 -176
Net Profit/Loss - EUR - - - -642 327 26 46 337 -229 -176
Employees - - - 1 1 0 0 0 0 0
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 29.0%, from 1.331 euro in the year 2023, to 1.708 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 - Compact Muscel S.r.l. - CUI 39546050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.371 1.095 925 904 664 662 310
Current Assets - - - 253 433 513 625 683 452 622
Inventories - - - 34 333 327 319 320 319 317
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 219 100 186 305 363 133 305
Shareholders Funds - - - -599 -261 -230 -179 157 -72 -247
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.223 1.788 1.668 1.708 1.190 1.186 1.179
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622 euro in 2024 which includes Inventories of 317 euro, Receivables of 0 euro and cash availability of 305 euro.
The company's Equity was valued at -247 euro, while total Liabilities amounted to 1.179 euro. Equity decreased by -176 euro, from -72 euro in 2023, to -247 in 2024.

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