Financial results - MIS SRL

Financial Summary - Mis Srl
Unique identification code: 23431630
Registration number: J26/430/2008
Nace: 4532
Sales - Ron
18.645
Net Profit - Ron
-11.211
Employees
1
Open Account
Company Mis Srl with Fiscal Code 23431630 recorded a turnover of 2024 of 18.645, with a net profit of -11.211 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.053 65.619 71.478 69.920 59.179 25.738 18.414 20.893 15.070 18.645
Total Income - EUR 53.053 65.711 76.424 79.260 60.419 32.729 36.630 44.696 19.982 18.709
Total Expenses - EUR 48.294 48.843 63.806 75.525 65.972 47.080 35.168 43.522 36.889 29.733
Gross Profit/Loss - EUR 4.759 16.868 12.618 3.735 -5.553 -14.351 1.462 1.174 -16.906 -11.024
Net Profit/Loss - EUR 3.167 15.401 11.854 2.943 -6.157 -14.622 1.462 956 -17.106 -11.211
Employees 1 1 0 2 1 2 2 2 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 increased by 24.4%, from 15.070 euro in the year 2023, to 18.645 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIS SRL

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Mis 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 - Mis Srl - CUI 23431630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.605 9.687 13.773 9.630 10.616 4.945 2.783 7.512 5.673 4.275
Current Assets 13.903 17.174 25.145 39.998 20.606 25.856 28.166 33.765 41.220 42.705
Inventories 12.318 13.574 17.693 17.301 17.367 20.316 24.909 30.042 34.989 34.127
Receivables 1.268 2.799 780 1.126 3.041 5.376 3.215 3.452 5.685 7.936
Cash 317 800 6.672 21.571 198 165 42 272 546 643
Shareholders Funds -7.665 7.814 19.055 21.648 15.072 165 1.623 2.585 -14.529 -25.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.174 19.046 19.863 27.980 16.150 30.636 29.326 38.693 61.422 72.639
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.705 euro in 2024 which includes Inventories of 34.127 euro, Receivables of 7.936 euro and cash availability of 643 euro.
The company's Equity was valued at -25.658 euro, while total Liabilities amounted to 72.639 euro. Equity decreased by -11.211 euro, from -14.529 euro in 2023, to -25.658 in 2024.

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