Financial results - MUSATINI PRODTUR SRL

Financial Summary - Musatini Prodtur Srl
Unique identification code: 22528261
Registration number: J09/905/2007
Nace: 4639
Sales - Ron
296.882
Net Profit - Ron
-40.380
Employee
10
The most important financial indicators for the company Musatini Prodtur Srl - Unique Identification Number 22528261: sales in 2023 was 296.882 euro, registering a net profit of -40.380 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Musatini Prodtur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 924.302 997.363 1.206.224 1.047.576 902.167 841.469 593.736 606.945 363.849 296.882
Total Income - EUR 938.302 1.024.575 1.227.993 1.075.821 953.033 843.011 602.207 631.782 376.949 298.868
Total Expenses - EUR 896.299 999.122 1.196.112 1.047.930 933.957 839.783 601.479 567.857 412.934 339.249
Gross Profit/Loss - EUR 42.003 25.454 31.881 27.891 19.076 3.228 728 63.925 -35.985 -40.380
Net Profit/Loss - EUR 33.917 19.851 25.779 15.102 14.356 2.047 728 53.391 -35.985 -40.380
Employees 16 21 25 20 19 18 17 17 13 10
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 decreased by -18.2%, from 363.849 euro in the year 2022, to 296.882 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Musatini Prodtur Srl - CUI 22528261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272.163 306.360 321.484 326.491 271.043 243.903 269.497 254.158 263.204 258.880
Current Assets 118.145 165.657 170.996 150.920 167.321 134.281 167.650 162.056 96.863 84.107
Inventories 75.960 123.157 108.232 109.837 121.509 101.134 106.069 99.388 76.803 61.899
Receivables 25.353 30.722 39.178 34.740 42.988 22.725 38.212 15.932 11.827 14.290
Cash 16.832 11.778 23.586 6.343 2.824 10.423 23.369 46.736 8.234 7.918
Shareholders Funds 142.258 163.175 187.290 190.005 200.874 199.031 195.810 224.089 188.564 147.612
Social Capital 33.444 33.723 33.379 32.815 32.212 31.588 30.990 30.302 30.396 30.304
Debts 248.216 309.256 305.599 287.895 237.490 179.153 241.337 192.124 171.504 195.375
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.107 euro in 2023 which includes Inventories of 61.899 euro, Receivables of 14.290 euro and cash availability of 7.918 euro.
The company's Equity was valued at 147.612 euro, while total Liabilities amounted to 195.375 euro. Equity decreased by -40.380 euro, from 188.564 euro in 2022, to 147.612 in 2023.

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