Financial results - MISADE COM SRL

Financial Summary - Misade Com Srl
Unique identification code: 5096562
Registration number: J1994000027084
Nace: 4690
Sales - Ron
417.045
Net Profit - Ron
-117.211
Employees
1
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Company Misade Com Srl with Fiscal Code 5096562 recorded a turnover of 2024 of 417.045, with a net profit of -117.211 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misade Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.645 38.894 394.732 319.213 955.698 919.889 648.497 706.215 407.295 417.045
Total Income - EUR 497.645 39.060 404.689 319.311 975.877 981.252 776.328 933.597 569.260 521.601
Total Expenses - EUR 480.712 38.604 176.594 236.581 854.293 856.657 601.837 791.989 685.495 624.408
Gross Profit/Loss - EUR 16.933 456 228.095 82.730 121.584 124.596 174.491 141.608 -116.235 -102.807
Net Profit/Loss - EUR 14.694 344 224.131 79.537 111.825 115.822 166.805 132.143 -120.665 -117.211
Employees 0 1 1 4 7 8 0 7 7 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 3.0%, from 407.295 euro in the year 2023, to 417.045 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Misade Com Srl - CUI 5096562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.707 86.419 54.308 213.598 1.066.954 1.170.302 1.204.155 2.335.734 3.702.897 3.895.834
Current Assets 523.405 211.695 654.630 874.527 688.182 477.725 488.598 288.791 1.690.031 647.284
Inventories 1.783 1.732 108.111 344.263 244.198 17.617 12.821 14.813 594.072 354.668
Receivables 516.240 207.285 542.122 524.440 441.288 459.661 445.086 273.101 1.093.838 282.187
Cash 5.381 2.679 4.396 5.824 2.696 447 30.692 876 2.121 10.428
Shareholders Funds 85.858 85.327 308.014 381.898 486.485 593.136 748.557 135.275 14.603 -102.690
Social Capital 45 45 44 43 200 248 2.011 2.018 2.012 2.000
Debts 534.254 212.788 400.924 706.283 1.101.797 920.331 838.754 2.406.435 5.108.775 4.589.261
Income in Advance 0 0 0 0 166.855 143.091 119.774 99.938 285.634 59.013
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.284 euro in 2024 which includes Inventories of 354.668 euro, Receivables of 282.187 euro and cash availability of 10.428 euro.
The company's Equity was valued at -102.690 euro, while total Liabilities amounted to 4.589.261 euro. Equity decreased by -117.211 euro, from 14.603 euro in 2023, to -102.690 in 2024. The Debt Ratio was 101.0% in the year 2024.

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