Financial results - MUSOFILOS ACTIV SRL

Financial Summary - Musofilos Activ Srl
Unique identification code: 33648859
Registration number: J2014000698105
Nace: 7020
Sales - Ron
677.452
Net Profit - Ron
60.401
Employees
34
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Company Musofilos Activ Srl with Fiscal Code 33648859 recorded a turnover of 2024 of 677.452, with a net profit of 60.401 and having an average number of employees of 34. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musofilos Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.631 203.362 266.193 374.089 488.750 729.371 741.494 866.208 707.168 677.452
Total Income - EUR 51.717 203.766 266.589 374.264 518.421 733.076 759.558 866.649 720.502 685.559
Total Expenses - EUR 55.634 168.947 228.134 290.497 409.917 597.104 628.551 738.673 607.226 615.369
Gross Profit/Loss - EUR -3.917 34.819 38.456 83.767 108.504 135.972 131.007 127.976 113.276 70.190
Net Profit/Loss - EUR -5.847 30.788 34.877 80.025 103.319 129.223 125.578 120.367 102.891 60.401
Employees 6 19 25 30 38 51 50 47 34 34
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 -3.7%, from 707.168 euro in the year 2023, to 677.452 euro in 2024. The Net Profit decreased by -41.915 euro, from 102.891 euro in 2023, to 60.401 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 - Musofilos Activ Srl - CUI 33648859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.153 21.578 18.233 44.649 28.201 19.891 142.519 136.272 201.988 238.861
Current Assets 10.218 38.505 43.940 87.051 133.106 164.938 142.011 141.770 191.157 164.738
Inventories 0 583 2.059 14 0 597 1.277 586 584 2.602
Receivables 7.655 10.173 39.850 43.965 114.395 162.679 88.317 96.157 123.554 114.293
Cash 2.563 27.749 2.031 43.072 18.710 1.662 52.416 45.027 67.019 47.842
Shareholders Funds -7.402 23.461 34.929 80.076 103.370 129.273 165.946 120.416 195.264 254.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.773 36.622 27.243 51.662 57.937 56.124 118.417 158.209 198.203 189.666
Income in Advance 0 0 0 0 0 0 809 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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.738 euro in 2024 which includes Inventories of 2.602 euro, Receivables of 114.293 euro and cash availability of 47.842 euro.
The company's Equity was valued at 254.574 euro, while total Liabilities amounted to 189.666 euro. Equity increased by 60.401 euro, from 195.264 euro in 2023, to 254.574 in 2024.

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