Financial results - MYOSOTIS SRL

Financial Summary - Myosotis Srl
Unique identification code: 1633019
Registration number: J1992001167178
Nace: 4773
Sales - Ron
71.014.069
Net Profit - Ron
3.094.964
Employee
555
The most important financial indicators for the company Myosotis Srl - Unique Identification Number 1633019: sales in 2023 was 71.014.069 euro, registering a net profit of 3.094.964 euro and having an average number of 555 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Myosotis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.502.519 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
Total Income - EUR 13.542.669 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
Total Expenses - EUR 12.998.131 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
Gross Profit/Loss - EUR 544.538 652.704 885.190 1.182.920 1.460.969 1.617.706 1.741.369 1.833.174 1.692.312 3.668.022
Net Profit/Loss - EUR 409.259 480.694 678.071 895.658 1.114.343 1.331.035 1.488.719 1.552.357 1.388.309 3.094.964
Employees 238 275 318 354 429 461 420 508 529 555
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.3%, from 58.227.030 euro in the year 2022, to 71.014.069 euro in 2023. The Net Profit increased by 1.710.866 euro, from 1.388.309 euro in 2022, to 3.094.964 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.235.340 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
Current Assets 5.336.624 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
Inventories 3.183.142 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
Receivables 1.668.636 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
Cash 484.847 41.555 421.068 295.910 290.891 399.375 425.128 667.222 806.446 986.004
Shareholders Funds 2.051.296 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
Social Capital 22.311 22.497 22.268 21.891 214.892 210.730 206.735 202.151 202.778 202.163
Debts 6.520.669 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
Income in Advance 0 0 0 0 0 0 585 1.159 1.000 1.209
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 "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 26.890.116 euro in 2023 which includes Inventories of 16.102.633 euro, Receivables of 9.801.478 euro and cash availability of 986.004 euro.
The company's Equity was valued at 12.224.736 euro, while total Liabilities amounted to 32.798.082 euro. Equity increased by 3.043.009 euro, from 9.209.654 euro in 2022, to 12.224.736 in 2023. The Debt Ratio was 72.8% in the year 2023.

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