Financial results - MUSATINII AMBIENT COM SRL

Financial Summary - Musatinii Ambient Com Srl
Unique identification code: 34471002
Registration number: J10/374/2015
Nace: 4941
Sales - Ron
10.976
Net Profit - Ron
-22.431
Employees
2
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Company Musatinii Ambient Com Srl with Fiscal Code 34471002 recorded a turnover of 2024 of 10.976, with a net profit of -22.431 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musatinii Ambient Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 23.013 13.074 69.700 10.976
Total Income - EUR - 0 0 0 0 0 23.013 13.074 70.550 25.121
Total Expenses - EUR - 0 0 0 0 0 43.395 32.227 47.996 47.301
Gross Profit/Loss - EUR - 0 0 0 0 0 -20.382 -19.153 22.554 -22.180
Net Profit/Loss - EUR - 0 0 0 0 0 -20.612 -19.284 21.849 -22.431
Employees - 0 0 0 0 0 1 1 3 2
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 -84.2%, from 69.700 euro in the year 2023, to 10.976 euro in 2024. The Net Profit decreased by -21.726 euro, from 21.849 euro in 2023, to 0 in the last year.
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 - Musatinii Ambient Com Srl - CUI 34471002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 248 244 239 235 230 33.310 28.158 39.658 25.477
Current Assets - 69 67 66 65 64 13.143 8.054 4.565 13.789
Inventories - 23 23 23 22 22 0 0 0 0
Receivables - 0 0 0 0 0 12.879 5.932 777 851
Cash - 45 44 44 43 42 264 2.121 3.788 12.938
Shareholders Funds - 45 44 43 42 41 -20.571 -39.919 -17.949 -40.280
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 272 268 263 258 253 67.025 76.131 62.172 79.546
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 851 euro and cash availability of 12.938 euro.
The company's Equity was valued at -40.280 euro, while total Liabilities amounted to 79.546 euro. Equity decreased by -22.431 euro, from -17.949 euro in 2023, to -40.280 in 2024.

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