Financial results - MUSCELEANCA A. M. C. SRL

Financial Summary - Musceleanca A. M. C. Srl
Unique identification code: 8053159
Registration number: J1996000039034
Nace: 5611
Sales - Ron
526.292
Net Profit - Ron
49.247
Employees
13
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Company Musceleanca A. M. C. Srl with Fiscal Code 8053159 recorded a turnover of 2024 of 526.292, with a net profit of 49.247 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musceleanca A. M. C. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.958 362.180 328.144 306.911 402.554 224.471 282.878 305.743 362.094 526.292
Total Income - EUR 191.465 380.534 395.442 352.837 535.227 265.583 375.816 369.463 405.830 603.115
Total Expenses - EUR 187.158 331.439 363.254 345.330 442.444 260.640 319.289 352.663 386.921 544.314
Gross Profit/Loss - EUR 4.306 49.095 32.188 7.507 92.782 4.943 56.527 16.799 18.910 58.801
Net Profit/Loss - EUR 3.648 41.281 29.495 4.405 87.832 3.125 53.885 14.630 15.666 49.247
Employees 13 24 18 15 17 18 13 11 11 13
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 46.2%, from 362.094 euro in the year 2023, to 526.292 euro in 2024. The Net Profit increased by 33.668 euro, from 15.666 euro in 2023, to 49.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Musceleanca A. M. C. Srl - CUI 8053159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.879 157.432 188.308 172.854 153.815 153.015 269.763 238.780 917.409 901.975
Current Assets 19.572 27.470 39.461 84.843 85.125 132.997 144.625 83.495 636.955 149.733
Inventories 4.200 9.368 23.962 47.638 17.596 19.197 16.966 9.575 11.176 22.880
Receivables 12.203 5.978 3.636 2.801 -6.932 23.841 41.956 28.481 554.323 116.919
Cash 3.170 12.124 11.863 34.404 74.462 89.959 85.704 45.439 71.456 9.933
Shareholders Funds 33.709 73.484 101.736 104.274 190.087 189.608 239.289 254.661 269.555 317.295
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 138.743 111.418 126.033 153.423 48.853 96.404 129.382 41.505 774.119 269.477
Income in Advance 0 0 0 0 0 0 45.718 26.109 510.690 464.936
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.733 euro in 2024 which includes Inventories of 22.880 euro, Receivables of 116.919 euro and cash availability of 9.933 euro.
The company's Equity was valued at 317.295 euro, while total Liabilities amounted to 269.477 euro. Equity increased by 49.247 euro, from 269.555 euro in 2023, to 317.295 in 2024. The Debt Ratio was 25.6% in the year 2024.

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