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Financial results - PS MUSCELUL SOCIETATE COOPERATIVĂ

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Financial Summary - Ps Muscelul Societate Cooperativă
Unique identification code: 150709
Registration number: C03/33/2005
Nace: 3101
Sales - Ron
68.876
Net Profit - Ron
129
Employees
7
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Company Ps Muscelul Societate Cooperativă with Fiscal Code 150709 recorded a turnover of 2024 of 68.876, with a net profit of 129 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ps Muscelul Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.000 43.688 41.408 42.646 44.624 47.559 54.307 64.266 73.422 68.876
Total Income - EUR 43.001 43.800 41.736 50.640 54.033 61.345 60.371 64.266 88.712 68.876
Total Expenses - EUR 43.342 46.594 43.213 50.126 52.585 60.824 55.722 58.906 80.189 66.661
Gross Profit/Loss - EUR -340 -2.794 -1.477 514 1.448 521 4.649 5.360 8.523 2.215
Net Profit/Loss - EUR -1.631 -3.257 -1.894 7 907 123 4.362 4.717 7.560 129
Employees 13 9 8 8 7 8 7 7 7 7
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 -5.7%, from 73.422 euro in the year 2023, to 68.876 euro in 2024. The Net Profit decreased by -7.389 euro, from 7.560 euro in 2023, to 129 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ps Muscelul Societate Cooperativă - CUI 150709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.319 33.824 31.162 28.434 32.393 32.222 27.119 24.278 20.811 36.147
Current Assets 13.544 14.458 17.300 26.766 22.951 24.287 30.097 30.285 47.430 33.279
Inventories 9.346 9.250 9.094 8.824 7.945 7.794 7.621 7.645 0 0
Receivables 4.146 4.533 5.505 8.186 7.060 9.321 8.785 15.992 24.834 16.032
Cash 52 674 2.702 9.756 7.946 7.172 13.691 6.648 22.596 17.247
Shareholders Funds 19.730 16.003 14.307 14.051 14.686 14.531 18.571 25.070 32.554 32.500
Social Capital 3.277 2.975 3.393 3.331 3.266 3.204 3.133 4.867 4.852 4.825
Debts 30.133 32.279 34.156 41.149 40.658 41.978 38.644 29.493 35.687 36.926
Income in Advance 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.032 euro and cash availability of 17.247 euro.
The company's Equity was valued at 32.500 euro, while total Liabilities amounted to 36.926 euro. Equity increased by 129 euro, from 32.554 euro in 2023, to 32.500 in 2024.
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