Financial results - JAN MUŞAT IMPEX SRL

Financial Summary - Jan Muşat Impex Srl
Unique identification code: 33389932
Registration number: J10/521/2014
Nace: 4789
Sales - Ron
2.902
Net Profit - Ron
-40
Employees
Open Account
Company Jan Muşat Impex Srl with Fiscal Code 33389932 recorded a turnover of 2024 of 2.902, with a net profit of -40 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jan Muşat Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.674 38.106 46.423 65.498 11.984 5.352 4.333 268 753 2.902
Total Income - EUR 23.867 39.609 46.619 65.867 12.010 5.431 4.333 268 753 2.902
Total Expenses - EUR 26.311 41.347 50.706 65.429 27.656 23.416 17.558 4.600 820 2.942
Gross Profit/Loss - EUR -2.443 -1.739 -4.087 439 -15.647 -17.986 -13.225 -4.333 -67 -40
Net Profit/Loss - EUR -3.156 -2.135 -4.553 -220 -15.767 -18.040 -13.268 -4.341 -67 -40
Employees 3 3 3 3 3 2 2 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 287.6%, from 753 euro in the year 2023, to 2.902 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 - Jan Muşat Impex Srl - CUI 33389932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 22 0 0 0 0 0 3.948 3.405 2.858
Current Assets 27.019 23.739 20.920 20.020 15.205 12.499 15.109 19.774 23.613 24.329
Inventories 26.819 21.922 18.812 17.646 11.521 8.981 10.547 13.528 15.941 16.026
Receivables 107 63 0 0 2.691 3.436 4.141 5.958 6.298 6.144
Cash 92 1.754 2.109 2.373 994 82 421 288 1.375 2.159
Shareholders Funds -3.176 -5.278 -9.742 -9.783 -25.360 -42.920 -55.236 -59.748 -59.634 -59.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.271 29.040 30.662 29.803 40.566 55.418 70.345 83.470 86.653 86.528
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.329 euro in 2024 which includes Inventories of 16.026 euro, Receivables of 6.144 euro and cash availability of 2.159 euro.
The company's Equity was valued at -59.340 euro, while total Liabilities amounted to 86.528 euro. Equity decreased by -40 euro, from -59.634 euro in 2023, to -59.340 in 2024.

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