Financial results - M.I.S-GRUP SRL

Financial Summary - M.i.s-Grup Srl
Unique identification code: 12472562
Registration number: J06/325/1999
Nace: 4120
Sales - Ron
66.133.628
Net Profit - Ron
3.995.752
Employees
180
Open Account
Company M.i.s-Grup Srl with Fiscal Code 12472562 recorded a turnover of 2024 of 66.133.628, with a net profit of 3.995.752 and having an average number of employees of 180. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.i.s-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.198.184 13.635.122 5.063.798 8.875.808 17.083.410 24.543.866 25.509.976 39.605.101 63.269.962 66.133.628
Total Income - EUR 18.273.572 13.950.055 6.735.610 11.739.322 18.233.455 26.710.615 25.675.567 43.383.360 65.669.534 71.511.396
Total Expenses - EUR 16.990.019 13.235.991 6.355.630 10.599.199 16.648.778 24.931.978 23.799.493 40.436.730 62.047.520 67.307.108
Gross Profit/Loss - EUR 1.283.553 714.064 379.981 1.140.123 1.584.678 1.778.638 1.876.075 2.946.630 3.622.014 4.204.288
Net Profit/Loss - EUR 1.126.240 629.765 329.225 1.117.940 1.563.637 1.738.706 1.865.514 2.834.311 3.444.859 3.995.752
Employees 186 170 162 172 138 172 183 188 198 180
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 5.1%, from 63.269.962 euro in the year 2023, to 66.133.628 euro in 2024. The Net Profit increased by 570.146 euro, from 3.444.859 euro in 2023, to 3.995.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M.i.s-Grup Srl

Rating financiar

Financial Rating -
M.I.S-GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M.i.s-Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.i.s-Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M.i.s-Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - M.i.s-Grup Srl - CUI 12472562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.853.009 3.359.976 3.473.237 8.262.648 9.203.684 11.220.343 12.148.150 13.458.034 12.327.265 15.681.166
Current Assets 11.835.255 8.135.501 7.318.316 3.781.643 6.307.904 9.721.671 11.307.273 17.877.161 34.478.216 42.290.194
Inventories 359.889 310.646 1.300.055 1.619.273 1.366.432 2.680.841 4.161.621 3.017.322 4.818.759 6.471.465
Receivables 7.760.163 6.853.722 5.586.729 1.056.827 2.893.111 5.453.307 4.791.190 12.514.356 13.523.933 27.043.491
Cash 3.714.749 970.684 431.090 1.105.109 2.047.936 1.587.107 2.354.054 2.345.074 16.135.117 8.774.833
Shareholders Funds 6.005.979 6.456.472 6.603.327 7.534.187 8.849.628 10.365.781 12.001.424 14.812.136 18.124.181 21.999.342
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 7.142.175 5.039.005 3.272.971 3.793.218 6.131.082 9.924.646 10.869.658 13.361.659 21.791.156 22.128.913
Income in Advance 2.541.075 1.163.340 915.255 674.250 486.863 306.516 131.387 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.290.194 euro in 2024 which includes Inventories of 6.471.465 euro, Receivables of 27.043.491 euro and cash availability of 8.774.833 euro.
The company's Equity was valued at 21.999.342 euro, while total Liabilities amounted to 22.128.913 euro. Equity increased by 3.976.453 euro, from 18.124.181 euro in 2023, to 21.999.342 in 2024.

Risk Reports Prices

Reviews - M.i.s-Grup Srl

Comments - M.i.s-Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.