Financial results - MUSCALU SOBEK S.R.L.

Financial Summary - Muscalu Sobek S.r.l.
Unique identification code: 27711153
Registration number: J51/426/2010
Nace: 4673
Sales - Ron
36.488
Net Profit - Ron
-11.125
Employees
1
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Company Muscalu Sobek S.r.l. with Fiscal Code 27711153 recorded a turnover of 2024 of 36.488, with a net profit of -11.125 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muscalu Sobek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.784 5.233 13.832 24.810 42.754 64.708 21.579 41.316 14.514 36.488
Total Income - EUR 9.784 5.233 13.832 25.161 43.111 64.689 21.584 41.318 89.343 36.489
Total Expenses - EUR 10.616 9.330 16.378 20.337 38.040 55.907 28.337 47.646 30.842 47.304
Gross Profit/Loss - EUR -832 -4.097 -2.546 4.824 5.072 8.782 -6.752 -6.328 58.501 -10.815
Net Profit/Loss - EUR -1.125 -4.158 -2.765 4.524 4.643 8.152 -6.967 -6.742 57.626 -11.125
Employees 1 1 2 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 increased by 152.8%, from 14.514 euro in the year 2023, to 36.488 euro in 2024. The Net Profit decreased by -57.304 euro, from 57.626 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 - Muscalu Sobek S.r.l. - CUI 27711153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 143 136 130 123 117 15.777 15.823 7.834 3.895
Current Assets 4.199 4.934 4.032 39.267 63.146 27.225 48.881 34.922 25.631 19.504
Inventories 4.042 4.771 0 39.074 63.084 21.991 41.792 24.574 18.979 7.194
Receivables 0 0 4.009 0 0 5.030 5.671 4.650 3.041 2.757
Cash 157 163 22 192 62 203 1.419 5.698 3.611 9.554
Shareholders Funds -24.052 -27.965 -30.256 -25.177 -20.047 -11.515 -18.226 -25.024 32.677 21.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.399 33.042 34.424 64.573 83.316 38.856 82.885 75.768 788 2.030
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.504 euro in 2024 which includes Inventories of 7.194 euro, Receivables of 2.757 euro and cash availability of 9.554 euro.
The company's Equity was valued at 21.369 euro, while total Liabilities amounted to 2.030 euro. Equity decreased by -11.125 euro, from 32.677 euro in 2023, to 21.369 in 2024.

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