The most important financial indicators for the company Musa Prod Impex S.r.l. - Unique Identification Number 14730978:
sales in 2023 was
83.880
euro, registering a net profit of
-22.733
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.6%, from 78.161 euro in the year 2022, to 83.880 euro in 2023.
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 -
Musa Prod Impex S.r.l. - CUI 14730978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.337
17.785
23.985
27.311
17.528
9.960
4.515
1.585
12.269
22.336
Current Assets
66.775
72.880
45.057
33.971
67.649
94.344
106.937
149.703
139.725
45.524
Inventories
328
330
0
1.095
0
1.430
2.109
2.062
2.724
3.030
Receivables
52.797
48.213
33.643
9.798
42.251
41.397
30.214
55.937
34.472
32.284
Cash
13.651
24.336
11.413
23.078
25.398
51.517
74.614
91.703
102.529
10.210
Shareholders Funds
16.861
42.364
45.274
45.556
52.341
70.543
75.041
115.381
96.937
-10.851
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.251
48.301
23.768
15.725
32.836
33.760
36.411
35.907
55.058
78.711
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.524 euro in 2023 which includes Inventories of
3.030 euro, Receivables of
32.284 euro and cash availability of
10.210 euro.
The company's Equity was valued at
-10.851 euro, while total Liabilities amounted to
78.711 euro.
Equity decreased by -107.494 euro, from 96.937 euro in 2022, to -10.851 in 2023.
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Comments - Musa Prod Impex S.r.l.