Financial results - MUSE ID CONCEPTS S.R.L.

Financial Summary - Muse Id Concepts S.r.l.
Unique identification code: 33914578
Registration number: J15/726/2014
Nace: 3101
Sales - Ron
57.332
Net Profit - Ron
17.697
Employees
5
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Company Muse Id Concepts S.r.l. with Fiscal Code 33914578 recorded a turnover of 2024 of 57.332, with a net profit of 17.697 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muse Id Concepts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67 5.274 4.076 248.432 29.886 109.176 22.699 94.175 125.506 57.332
Total Income - EUR 67 5.293 4.398 248.433 154.264 117.805 31.267 102.671 145.411 125.213
Total Expenses - EUR 53 4.457 17.326 118.459 95.491 111.127 109.124 79.455 105.150 107.012
Gross Profit/Loss - EUR 14 836 -12.928 129.973 58.774 6.678 -77.858 23.216 40.261 18.201
Net Profit/Loss - EUR 12 678 -12.989 127.488 58.450 5.586 -78.088 22.274 39.328 17.697
Employees 0 1 1 1 4 4 5 6 5 5
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 -54.1%, from 125.506 euro in the year 2023, to 57.332 euro in 2024. The Net Profit decreased by -21.411 euro, from 39.328 euro in 2023, to 17.697 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 - Muse Id Concepts S.r.l. - CUI 33914578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 7.177 49.553 191.764 371.775 341.315 311.017 289.817 267.524 262.028
Current Assets 65 34.415 36.457 418.574 157.706 143.676 108.135 175.270 191.632 177.247
Inventories 0 27.461 27.370 24.572 70.805 59.548 24.144 30.232 12.042 53.877
Receivables 20 5.968 8.733 239.884 52.949 83.866 81.168 131.699 170.081 121.018
Cash 45 986 354 154.117 33.953 263 2.823 13.339 9.509 2.352
Shareholders Funds 146 878 -12.247 111.377 59.369 63.830 -14.210 7.693 46.997 64.432
Social Capital 45 100 99 97 95 93 91 91 91 90
Debts 5 43.295 98.866 333.218 408.445 366.324 389.345 420.414 391.930 363.112
Income in Advance 0 0 0 191.576 64.828 54.971 45.315 36.993 20.234 11.731
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.247 euro in 2024 which includes Inventories of 53.877 euro, Receivables of 121.018 euro and cash availability of 2.352 euro.
The company's Equity was valued at 64.432 euro, while total Liabilities amounted to 363.112 euro. Equity increased by 17.697 euro, from 46.997 euro in 2023, to 64.432 in 2024. The Debt Ratio was 82.7% in the year 2024.

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