Financial results - LA MUŞI S.R.L.

Financial Summary - La Muşi S.r.l.
Unique identification code: 36726404
Registration number: J2016000462218
Nace: 4773
Sales - Ron
40.064
Net Profit - Ron
-2.664
Employees
1
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Company La Muşi S.r.l. with Fiscal Code 36726404 recorded a turnover of 2024 of 40.064, with a net profit of -2.664 and having an average number of employees of 1. 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 - La Muşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.035 40.779 41.496 41.473 38.752 39.407 41.198 45.139 40.064
Total Income - EUR - 3.035 40.779 41.496 41.473 40.965 39.407 41.198 45.472 40.064
Total Expenses - EUR - 5.038 42.244 42.581 42.021 42.418 40.148 41.473 46.141 42.326
Gross Profit/Loss - EUR - -2.003 -1.465 -1.085 -548 -1.453 -741 -276 -668 -2.263
Net Profit/Loss - EUR - -2.063 -1.873 -1.498 -964 -1.719 -1.082 -689 -1.124 -2.664
Employees - 1 1 1 1 1 1 1 1 1
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 -10.7%, from 45.139 euro in the year 2023, to 40.064 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 - La Muşi S.r.l. - CUI 36726404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 218 16 0 0 0 0 0 0 0
Current Assets - 4.399 6.875 8.962 8.337 6.491 6.034 6.506 6.898 8.240
Inventories - 3.480 4.954 7.875 7.624 4.989 5.188 5.695 5.365 7.083
Receivables - 736 723 710 696 683 668 670 668 1.056
Cash - 183 1.197 377 17 819 178 141 865 102
Shareholders Funds - -1.951 -3.791 -5.220 -6.082 -7.686 -8.597 -9.313 -10.409 -12.985
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 6.568 10.682 14.182 14.419 14.177 14.632 15.819 17.306 21.225
Income in Advance - 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 8.240 euro in 2024 which includes Inventories of 7.083 euro, Receivables of 1.056 euro and cash availability of 102 euro.
The company's Equity was valued at -12.985 euro, while total Liabilities amounted to 21.225 euro. Equity decreased by -2.634 euro, from -10.409 euro in 2023, to -12.985 in 2024.

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