Financial results - MISALNI DEPO SRL

Financial Summary - Misalni Depo Srl
Unique identification code: 36512907
Registration number: J36/442/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.098
Employees
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Company Misalni Depo Srl with Fiscal Code 36512907 recorded a turnover of 2023 of - , with a net profit of -6.098 and having an average number of employees of - . 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 - Misalni Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.928 96.881 62.238 7.346 14.518 0 -
Total Income - EUR - - - 6.928 97.068 62.238 8.208 14.518 0 -
Total Expenses - EUR - - - 28 6.045 0 3.182 10.333 6.132 -
Gross Profit/Loss - EUR - - - 6.900 91.023 62.238 5.026 4.184 -6.132 -
Net Profit/Loss - EUR - - - 6.692 89.173 60.483 4.806 3.928 -6.132 -
Employees - - - 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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MISALNI DEPO 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 - Misalni Depo Srl - CUI 36512907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 108 106 104 24.082 18.015 11.838 -
Current Assets - - - 6.971 99.050 154.741 131.887 148.085 147.630 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 6.928 65.441 107.832 94.222 111.458 85.537 -
Cash - - - 43 33.610 46.909 37.665 36.627 62.093 -
Shareholders Funds - - - 6.735 95.778 154.445 155.825 160.237 153.619 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 344 3.379 401 144 5.864 5.849 -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.537 euro and cash availability of 62.093 euro.
The company's Equity was valued at 153.619 euro, while total Liabilities amounted to 5.849 euro. Equity decreased by -6.132 euro, from 160.237 euro in 2022, to 153.619 in 2023.

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