Financial results - MYOSOTIS SRL

Financial Summary - Myosotis Srl
Unique identification code: 1633019
Registration number: J1992001167178
Nace: 4773
Sales - Ron
102.165.023
Net Profit - Ron
66.894
Employees
636
Open Account
Company Myosotis Srl with Fiscal Code 1633019 recorded a turnover of 2024 of 102.165.023, with a net profit of 66.894 and having an average number of employees of 636. 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 - Myosotis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.384.187 23.194.073 26.927.743 32.402.409 38.001.788 46.227.701 49.183.929 58.227.030 71.014.069 102.165.023
Total Income - EUR 17.634.631 23.199.706 27.065.301 32.455.086 38.049.755 46.292.798 49.274.191 58.477.499 71.257.259 102.604.312
Total Expenses - EUR 16.981.927 22.314.516 25.882.381 30.994.117 36.432.049 44.551.428 47.441.016 56.785.187 67.589.237 101.577.006
Gross Profit/Loss - EUR 652.704 885.190 1.182.920 1.460.969 1.617.706 1.741.369 1.833.174 1.692.312 3.668.022 1.027.306
Net Profit/Loss - EUR 480.694 678.071 895.658 1.114.343 1.331.035 1.488.719 1.552.357 1.388.309 3.094.964 66.894
Employees 275 318 354 429 461 420 508 529 555 636
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 44.7%, from 71.014.069 euro in the year 2023, to 102.165.023 euro in 2024. The Net Profit decreased by -3.010.773 euro, from 3.094.964 euro in 2023, to 66.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Myosotis Srl - CUI 1633019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.389.058 5.169.992 5.447.322 8.330.429 11.825.578 11.683.653 15.461.230 17.777.377 18.011.580 22.350.826
Current Assets 5.287.413 5.042.497 7.575.061 10.725.306 11.618.990 13.324.391 15.543.569 17.702.911 26.890.116 37.607.351
Inventories 3.691.449 3.472.438 4.292.364 4.784.081 6.851.187 6.970.382 7.982.087 8.621.324 16.102.633 22.372.389
Receivables 1.554.409 1.148.991 2.986.787 5.650.334 4.368.429 5.928.881 6.894.259 8.275.142 9.801.478 14.546.530
Cash 41.555 421.068 295.910 290.891 399.375 425.128 667.222 806.446 986.004 688.432
Shareholders Funds 2.256.648 2.644.491 3.232.709 5.283.480 6.248.626 7.201.653 8.583.993 9.209.654 12.224.736 19.572.819
Social Capital 22.497 22.268 21.891 214.892 210.730 206.735 202.151 202.778 202.163 334.146
Debts 7.419.823 7.567.998 9.789.674 13.772.255 17.197.955 17.807.074 22.507.264 26.315.020 32.798.082 40.442.136
Income in Advance 0 0 0 0 0 585 1.159 1.000 1.209 1.203
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 37.607.351 euro in 2024 which includes Inventories of 22.372.389 euro, Receivables of 14.546.530 euro and cash availability of 688.432 euro.
The company's Equity was valued at 19.572.819 euro, while total Liabilities amounted to 40.442.136 euro. Equity increased by 7.416.404 euro, from 12.224.736 euro in 2023, to 19.572.819 in 2024. The Debt Ratio was 67.4% in the year 2024.

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