Financial results - MISAG SRL

Financial Summary - Misag Srl
Unique identification code: 10006841
Registration number: J1997002666134
Nace: 4712
Sales - Ron
755.100
Net Profit - Ron
66.494
Employees
8
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Company Misag Srl with Fiscal Code 10006841 recorded a turnover of 2024 of 755.100, with a net profit of 66.494 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.425 461.044 442.073 525.816 524.997 524.948 527.042 524.311 510.806 755.100
Total Income - EUR 466.785 470.610 449.782 531.940 531.898 534.289 621.798 529.365 516.754 769.179
Total Expenses - EUR 448.821 426.589 410.542 486.910 487.597 515.781 578.360 507.084 507.697 689.088
Gross Profit/Loss - EUR 17.964 44.021 39.240 45.030 44.301 18.508 43.438 22.282 9.057 80.091
Net Profit/Loss - EUR 14.689 36.679 34.805 39.711 39.004 14.132 37.351 17.101 4.582 66.494
Employees 9 9 10 9 7 8 8 8 8 8
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 48.7%, from 510.806 euro in the year 2023, to 755.100 euro in 2024. The Net Profit increased by 61.938 euro, from 4.582 euro in 2023, to 66.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISAG 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 - Misag Srl - CUI 10006841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.263 30.185 23.366 56.576 73.521 90.236 26.657 45.501 28.800 10.741
Current Assets 367.224 373.041 381.770 348.513 337.225 271.976 335.098 286.385 302.731 295.001
Inventories 362.539 370.358 362.823 342.493 326.303 266.263 272.896 289.131 297.595 291.251
Receivables 1.022 3.513 991 853 1.233 2.076 2.858 2.536 4.440 986
Cash 3.663 -830 17.956 5.168 9.689 3.637 59.344 -5.282 697 2.763
Shareholders Funds 226.244 260.777 271.256 269.413 234.710 228.064 206.097 164.607 156.053 172.195
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 169.243 142.449 133.880 135.676 176.137 134.148 155.657 167.279 175.478 133.546
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.001 euro in 2024 which includes Inventories of 291.251 euro, Receivables of 986 euro and cash availability of 2.763 euro.
The company's Equity was valued at 172.195 euro, while total Liabilities amounted to 133.546 euro. Equity increased by 17.014 euro, from 156.053 euro in 2023, to 172.195 in 2024.

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