Financial results - MUSON INSTAL SRL

Financial Summary - Muson Instal Srl
Unique identification code: 31577832
Registration number: J35/1119/2013
Nace: 4674
Sales - Ron
32.901
Net Profit - Ron
-7.714
Employees
1
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Company Muson Instal Srl with Fiscal Code 31577832 recorded a turnover of 2020 of 32.901, with a net profit of -7.714 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muson Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.963 134.694 111.775 109.839 107.980 33.834 - - - -
Total Income - EUR 87.100 134.817 111.974 109.944 107.990 34.408 - - - -
Total Expenses - EUR 78.156 127.621 104.084 106.107 105.957 42.013 - - - -
Gross Profit/Loss - EUR 8.944 7.196 7.890 3.836 2.032 -7.605 - - - -
Net Profit/Loss - EUR 7.513 5.208 5.149 2.737 952 -7.932 - - - -
Employees 0 0 1 1 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 decreased by -68.1%, from 107.980 euro in the year 2019, to 33.834 euro in 2020. The Net Profit decreased by -934 euro, from 952 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUSON INSTAL SRL

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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 - Muson Instal Srl - CUI 31577832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 0 0 0 - - - -
Current Assets 36.860 71.625 70.854 78.500 78.643 60.505 - - - -
Inventories 30.100 34.297 43.980 58.690 34.269 58.739 - - - -
Receivables 5.980 29.338 22.336 11.731 42.118 1.520 - - - -
Cash 780 7.990 4.538 8.080 2.256 247 - - - -
Shareholders Funds 13.470 18.541 23.376 25.684 26.139 17.711 - - - -
Social Capital 47 47 46 90 44 43 - - - -
Debts 23.460 53.084 47.478 52.816 52.504 42.794 - - - -
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.505 euro in 2020 which includes Inventories of 58.739 euro, Receivables of 1.520 euro and cash availability of 247 euro.
The company's Equity was valued at 17.711 euro, while total Liabilities amounted to 42.794 euro. Equity decreased by -7.932 euro, from 26.139 euro in 2019, to 17.711 in 2020.

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