Financial results - MUSITIM S.A.

Financial Summary - Musitim S.a.
Unique identification code: 21821114
Registration number: J35/2046/2007
Nace: 4120
Sales - Ron
38.792
Net Profit - Ron
-5.079
Employees
1
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Company Musitim S.a. with Fiscal Code 21821114 recorded a turnover of 2024 of 38.792, with a net profit of -5.079 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musitim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.798 48.566 49.566 638.303 630.533 610.600 40.351 37.297 35.496 38.792
Total Income - EUR 46.851 58.574 57.937 855.716 845.342 769.339 40.426 57.872 46.621 38.827
Total Expenses - EUR 52.225 55.633 47.662 187.532 260.716 192.345 34.859 52.029 54.214 43.783
Gross Profit/Loss - EUR -5.374 2.941 10.275 668.184 584.626 576.995 5.567 5.843 -7.593 -4.956
Net Profit/Loss - EUR -6.780 1.183 9.715 659.646 576.172 569.301 5.163 5.265 -7.998 -5.079
Employees 4 4 4 4 4 4 4 0 4 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 9.9%, from 35.496 euro in the year 2023, to 38.792 euro in 2024.
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 - Musitim S.a. - CUI 21821114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534.650 1.497.732 1.459.227 1.276.734 1.055.284 867.051 837.025 979.798 966.350 955.261
Current Assets 26.646 34.479 52.461 448.072 638.489 757.029 203.182 70.520 71.184 69.665
Inventories 12 18 18 17 17 17 215 216 216 214
Receivables 16.123 25.412 41.006 55.109 381.976 386.363 36.782 35.718 38.330 46.363
Cash 10.511 9.049 11.437 392.946 256.496 370.649 166.185 34.586 32.638 23.088
Shareholders Funds 1.296.673 1.284.631 1.272.608 1.701.028 1.676.797 1.583.374 996.747 1.005.104 994.058 983.424
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 264.623 247.580 239.079 23.777 16.977 40.706 43.460 45.214 43.475 41.502
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.665 euro in 2024 which includes Inventories of 214 euro, Receivables of 46.363 euro and cash availability of 23.088 euro.
The company's Equity was valued at 983.424 euro, while total Liabilities amounted to 41.502 euro. Equity decreased by -5.079 euro, from 994.058 euro in 2023, to 983.424 in 2024.

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