Financial results - MUŞEŢELUL PLUS S.R.L.

Financial Summary - Muşeţelul Plus S.r.l.
Unique identification code: 17249694
Registration number: J33/264/2005
Nace: 4773
Sales - Ron
40.451
Net Profit - Ron
454
Employees
1
Open Account
Company Muşeţelul Plus S.r.l. with Fiscal Code 17249694 recorded a turnover of 2024 of 40.451, with a net profit of 454 and having an average number of employees of 1. 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 - Muşeţelul Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.717 4.581 8.615 14.394 19.336 29.125 27.269 27.926 34.796 40.451
Total Income - EUR 9.054 4.581 8.615 14.394 19.336 39.462 35.355 29.954 39.850 45.479
Total Expenses - EUR 20.639 15.890 17.580 22.027 28.886 37.271 34.773 29.106 38.434 44.569
Gross Profit/Loss - EUR -11.585 -11.309 -8.965 -7.634 -9.551 2.191 582 848 1.416 909
Net Profit/Loss - EUR -11.847 -11.406 -9.062 -7.777 -9.744 1.794 228 548 1.017 454
Employees 3 3 2 2 2 3 2 2 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 16.9%, from 34.796 euro in the year 2023, to 40.451 euro in 2024. The Net Profit decreased by -557 euro, from 1.017 euro in 2023, to 454 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 - Muşeţelul Plus S.r.l. - CUI 17249694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 0 0 0 0 0 0 0 0 0
Current Assets 7.083 6.898 9.096 12.644 12.105 16.318 16.165 19.074 24.998 31.916
Inventories 966 507 5.204 6.562 9.319 14.482 15.102 16.930 19.959 22.329
Receivables 5.404 5.183 3.783 4.138 1.994 1.757 1.042 1.203 2.951 1.360
Cash 713 1.208 109 1.945 792 79 21 941 2.088 8.227
Shareholders Funds -36.057 -47.095 -55.360 -62.121 -70.662 -67.528 -65.802 -65.458 -64.242 -63.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.029 53.993 64.456 74.766 82.767 83.846 81.968 84.532 89.240 95.345
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 31.916 euro in 2024 which includes Inventories of 22.329 euro, Receivables of 1.360 euro and cash availability of 8.227 euro.
The company's Equity was valued at -63.429 euro, while total Liabilities amounted to 95.345 euro. Equity increased by 454 euro, from -64.242 euro in 2023, to -63.429 in 2024.

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