Financial results - MUSK ARGUS S.R.L.

Financial Summary - Musk Argus S.r.l.
Unique identification code: 41271830
Registration number: J38/808/2019
Nace: 7500
Sales - Ron
57.221
Net Profit - Ron
380
Employee
4
The most important financial indicators for the company Musk Argus S.r.l. - Unique Identification Number 41271830: sales in 2023 was 57.221 euro, registering a net profit of 380 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Musk Argus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.085 66.412 57.221
Total Income - EUR - - - - - - - 6.087 69.465 90.306
Total Expenses - EUR - - - - - - - 5.775 53.610 89.354
Gross Profit/Loss - EUR - - - - - - - 311 15.856 952
Net Profit/Loss - EUR - - - - - - - 158 15.191 380
Employees - - - - - - - 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 66.412 euro in the year 2022, to 57.221 euro in 2023. The Net Profit decreased by -14.765 euro, from 15.191 euro in 2022, to 380 in the last year.

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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 - Musk Argus S.r.l. - CUI 41271830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.060 57.499 238.814
Current Assets - - - - - - - 6.846 31.657 21.467
Inventories - - - - - - - 1.604 0 1.958
Receivables - - - - - - - 918 10.281 11.750
Cash - - - - - - - 4.324 21.375 7.760
Shareholders Funds - - - - - - - -2.592 12.591 12.933
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18.927 76.565 247.348
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.467 euro in 2023 which includes Inventories of 1.958 euro, Receivables of 11.750 euro and cash availability of 7.760 euro.
The company's Equity was valued at 12.933 euro, while total Liabilities amounted to 247.348 euro. Equity increased by 380 euro, from 12.591 euro in 2022, to 12.933 in 2023.

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