Financial results - MISAN EXPERT SRL

Financial Summary - Misan Expert Srl
Unique identification code: 33575501
Registration number: J2014002646234
Nace: 4221
Sales - Ron
114.030
Net Profit - Ron
21.728
Employees
2
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Company Misan Expert Srl with Fiscal Code 33575501 recorded a turnover of 2024 of 114.030, with a net profit of 21.728 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misan Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.317 215.986 161.294 117.154 264.610 61.976 190.342 320.790 249.177 114.030
Total Income - EUR 292.325 215.996 161.298 117.157 264.614 61.979 190.353 320.805 249.198 114.046
Total Expenses - EUR 139.654 167.358 140.236 99.866 143.544 64.931 115.433 210.151 122.135 89.967
Gross Profit/Loss - EUR 152.670 48.637 21.062 17.291 121.069 -2.952 74.920 110.654 127.063 24.079
Net Profit/Loss - EUR 127.996 40.130 19.449 16.120 118.421 -3.510 73.016 107.446 124.571 21.728
Employees 5 5 5 3 2 1 2 4 2 2
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 decreased by -54.0%, from 249.177 euro in the year 2023, to 114.030 euro in 2024. The Net Profit decreased by -102.147 euro, from 124.571 euro in 2023, to 21.728 in the last year.
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 - Misan Expert Srl - CUI 33575501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.044 23.818 20.396 15.503 10.770 6.293 2.154 2.953 2.693 2.458
Current Assets 158.039 65.124 50.354 43.250 110.904 58.674 84.491 109.280 145.828 82.965
Inventories 0 0 0 0 46 216 6.131 5 5 0
Receivables 39.935 3.233 5.001 3.018 58.349 20.481 1.598 21.625 86.238 60.479
Cash 118.104 61.891 45.354 40.231 52.509 37.976 76.762 87.650 59.585 22.486
Shareholders Funds 122.838 40.183 19.501 16.352 118.652 63.492 73.238 48.156 128.686 79.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.569 51.503 52.537 42.400 3.022 1.474 13.407 64.077 19.835 6.022
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.479 euro and cash availability of 22.486 euro.
The company's Equity was valued at 79.401 euro, while total Liabilities amounted to 6.022 euro. Equity decreased by -48.565 euro, from 128.686 euro in 2023, to 79.401 in 2024.

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