Financial results - MUSETELUL FARM SRL

Financial Summary - Musetelul Farm Srl
Unique identification code: 7195252
Registration number: J33/312/1995
Nace: 4773
Sales - Ron
390.376
Net Profit - Ron
17.443
Employees
3
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Company Musetelul Farm Srl with Fiscal Code 7195252 recorded a turnover of 2024 of 390.376, with a net profit of 17.443 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musetelul Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.820 193.168 235.113 246.421 276.947 347.842 313.103 315.891 351.677 390.376
Total Income - EUR 207.031 196.149 236.054 251.560 299.888 347.984 313.142 316.113 352.353 398.345
Total Expenses - EUR 205.328 195.355 226.545 235.848 281.335 319.574 294.686 309.290 345.005 378.002
Gross Profit/Loss - EUR 1.703 794 9.509 15.712 18.553 28.410 18.456 6.823 7.348 20.343
Net Profit/Loss - EUR 1.431 667 7.351 13.247 15.694 25.099 15.325 3.663 3.824 17.443
Employees 4 5 5 6 5 4 5 6 6 3
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 11.6%, from 351.677 euro in the year 2023, to 390.376 euro in 2024. The Net Profit increased by 13.640 euro, from 3.824 euro in 2023, to 17.443 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 - Musetelul Farm Srl - CUI 7195252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.858 45.286 45.882 41.513 53.388 41.370 47.130 47.125 49.651 56.779
Current Assets 127.879 118.615 143.966 168.654 200.631 243.158 253.907 265.260 291.259 301.883
Inventories 84.252 82.876 56.074 121.368 151.666 180.849 186.346 213.129 249.876 254.958
Receivables 39.970 27.696 81.333 44.547 47.446 40.974 38.543 40.700 33.318 36.216
Cash 3.657 8.043 6.560 2.739 1.520 21.335 29.018 11.431 8.064 10.709
Shareholders Funds 113.990 113.494 115.265 126.397 139.643 156.306 166.143 170.321 173.629 190.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.748 50.407 74.584 83.771 114.377 128.222 134.894 142.064 167.281 168.560
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.883 euro in 2024 which includes Inventories of 254.958 euro, Receivables of 36.216 euro and cash availability of 10.709 euro.
The company's Equity was valued at 190.102 euro, while total Liabilities amounted to 168.560 euro. Equity increased by 17.443 euro, from 173.629 euro in 2023, to 190.102 in 2024.

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