Financial results - COMPPIL D.C.A. MUSCEL SRL

Financial Summary - Comppil D.c.a. Muscel Srl
Unique identification code: 9517508
Registration number: J03/411/1997
Nace: 4624
Sales - Ron
6.947
Net Profit - Ron
-2.713
Employees
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Company Comppil D.c.a. Muscel Srl with Fiscal Code 9517508 recorded a turnover of 2024 of 6.947, with a net profit of -2.713 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comppil D.c.a. Muscel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.341 40.056 39.381 26.366 22.274 13.900 18.615 22.242 15.734 6.947
Total Income - EUR 42.341 40.056 39.391 26.366 22.274 13.900 18.615 22.242 20.788 6.947
Total Expenses - EUR 40.896 39.533 38.701 26.065 21.985 17.052 17.490 20.567 19.929 9.590
Gross Profit/Loss - EUR 1.445 523 691 301 288 -3.152 1.125 1.675 859 -2.643
Net Profit/Loss - EUR 175 123 297 38 66 -3.291 939 1.453 651 -2.713
Employees 2 2 2 2 2 1 1 1 1 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 decreased by -55.6%, from 15.734 euro in the year 2023, to 6.947 euro in 2024. The Net Profit decreased by -647 euro, from 651 euro in 2023, to 0 in the last year.
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 - Comppil D.c.a. Muscel Srl - CUI 9517508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.432 16.042 15.771 38.783 38.032 37.311 36.484 36.597 36.486 36.282
Current Assets -27.859 -30.352 -28.601 -28.373 -28.489 -32.251 1.430 968 1.679 16
Inventories 665 691 97 139 161 639 1.134 658 1.502 0
Receivables -28.557 -31.436 -29.158 0 -28.959 -33.434 2 7 24 4
Cash 32 393 461 63 309 544 294 303 153 12
Shareholders Funds -17.840 -17.535 -16.942 6.709 6.645 3.228 4.096 5.561 6.195 3.448
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 6.413 3.225 4.112 3.701 2.898 1.832 33.818 32.004 26.328 23.973
Income in Advance 0 0 0 0 0 0 0 0 5.642 8.877
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 12 euro.
The company's Equity was valued at 3.448 euro, while total Liabilities amounted to 23.973 euro. Equity decreased by -2.713 euro, from 6.195 euro in 2023, to 3.448 in 2024. The Debt Ratio was 66.0% in the year 2024.

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