Financial results - FARMACIA MUSETEL SRL

Financial Summary - Farmacia Musetel Srl
Unique identification code: 11151572
Registration number: J15/335/1998
Nace: 4773
Sales - Ron
4.409.181
Net Profit - Ron
134.021
Employees
20
Open Account
Company Farmacia Musetel Srl with Fiscal Code 11151572 recorded a turnover of 2024 of 4.409.181, with a net profit of 134.021 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Musetel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.369 296.459 533.720 913.633 1.302.706 1.965.193 2.551.927 3.240.667 3.923.003 4.409.181
Total Income - EUR 226.450 304.920 557.497 939.878 1.331.605 2.017.525 2.576.993 3.245.509 3.933.664 4.409.208
Total Expenses - EUR 227.083 300.584 549.667 912.356 1.292.301 1.955.651 2.510.674 3.138.658 3.763.443 4.248.116
Gross Profit/Loss - EUR -633 4.335 7.830 27.521 39.304 61.874 66.320 106.852 170.221 161.092
Net Profit/Loss - EUR -937 3.318 2.387 18.155 29.916 53.712 56.317 89.497 146.353 134.021
Employees 6 7 7 10 14 17 18 21 20 20
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 13.0%, from 3.923.003 euro in the year 2023, to 4.409.181 euro in 2024. The Net Profit decreased by -11.514 euro, from 146.353 euro in 2023, to 134.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Musetel Srl - CUI 11151572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.879 21.375 21.036 27.492 26.959 26.542 33.120 31.471 49.989 91.086
Current Assets 44.799 56.626 110.204 281.664 366.680 670.395 951.314 1.289.585 1.207.110 1.513.938
Inventories 30.570 41.550 62.981 149.207 208.179 343.358 455.124 667.433 708.004 1.022.230
Receivables 11.746 7.245 32.218 122.028 151.693 265.950 387.174 524.439 410.670 254.690
Cash 2.482 7.830 15.005 10.429 6.808 61.087 109.015 97.714 88.436 237.017
Shareholders Funds 17.170 20.313 22.356 40.102 69.241 121.640 155.044 155.800 301.681 157.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.827 59.983 111.140 271.269 325.252 576.135 830.208 1.166.077 958.399 1.447.135
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.513.938 euro in 2024 which includes Inventories of 1.022.230 euro, Receivables of 254.690 euro and cash availability of 237.017 euro.
The company's Equity was valued at 157.888 euro, while total Liabilities amounted to 1.447.135 euro. Equity decreased by -142.106 euro, from 301.681 euro in 2023, to 157.888 in 2024.

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