Financial results - MUSATINII SA

Financial Summary - Musatinii Sa
Unique identification code: 717847
Registration number: J1991000247333
Nace: 1812
Sales - Ron
912.322
Net Profit - Ron
-267.909
Employees
30
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Company Musatinii Sa with Fiscal Code 717847 recorded a turnover of 2024 of 912.322, with a net profit of -267.909 and having an average number of employees of 30. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musatinii Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.565 594.087 657.254 688.603 771.825 655.871 744.837 904.425 894.404 912.322
Total Income - EUR 575.077 618.134 679.215 705.686 793.284 700.424 779.164 952.849 950.263 968.572
Total Expenses - EUR 618.492 635.664 768.880 802.374 946.846 806.122 870.204 996.642 1.131.468 1.236.481
Gross Profit/Loss - EUR -43.415 -17.530 -89.666 -96.688 -153.562 -105.697 -91.040 -43.793 -181.205 -267.909
Net Profit/Loss - EUR -43.415 -17.530 -100.582 -97.897 -155.189 -106.104 -91.050 -44.848 -181.205 -267.909
Employees 40 29 35 32 34 33 31 31 30 30
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 2.6%, from 894.404 euro in the year 2023, to 912.322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MUSATINII SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Musatinii Sa - CUI 717847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.774 356.807 412.320 648.306 802.481 870.672 1.027.937 1.359.099 1.339.612 1.308.056
Current Assets 244.454 250.305 257.784 276.274 265.368 238.486 306.298 331.735 284.879 245.405
Inventories 62.641 49.133 54.197 62.105 65.954 68.355 89.785 98.380 77.387 69.999
Receivables 144.220 156.381 199.681 206.103 187.823 157.866 195.182 190.610 198.015 142.821
Cash 36.657 43.864 2.995 7.172 10.714 11.405 20.489 41.901 8.635 31.748
Shareholders Funds 21.359 181.753 318.896 215.146 561.543 922.669 1.132.067 1.412.717 1.385.437 1.351.721
Social Capital 43.330 221.030 458.090 449.683 946.728 1.406.656 1.399.836 1.864.329 1.924.900 2.067.803
Debts 554.870 425.600 378.683 778.358 509.396 193.157 212.768 315.097 247.030 211.098
Income in Advance 0 0 0 0 0 0 5.614 0 832 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.405 euro in 2024 which includes Inventories of 69.999 euro, Receivables of 142.821 euro and cash availability of 31.748 euro.
The company's Equity was valued at 1.351.721 euro, while total Liabilities amounted to 211.098 euro. Equity decreased by -25.974 euro, from 1.385.437 euro in 2023, to 1.351.721 in 2024.

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