Financial results - MISAPETRA SRL

Financial Summary - Misapetra Srl
Unique identification code: 36902306
Registration number: J05/17/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.928
Employees
Open Account
Company Misapetra Srl with Fiscal Code 36902306 recorded a turnover of 2024 of - , with a net profit of -3.928 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 154.925 324.974 444.711 383.518 275.630 2.694 0
Total Income - EUR - - 0 157.953 363.618 508.237 443.967 333.421 20.356 84
Total Expenses - EUR - - 408 185.539 343.718 488.411 436.508 330.513 32.370 4.012
Gross Profit/Loss - EUR - - -408 -27.587 19.900 19.826 7.459 2.907 -12.014 -3.928
Net Profit/Loss - EUR - - -408 -29.159 16.280 15.128 3.569 76 -12.014 -3.928
Employees - - 1 1 3 5 3 2 1 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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MISAPETRA SRL

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Misapetra 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 - Misapetra Srl - CUI 36902306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 89.272 110.893 113.684 91.138 86.423 67.988 115.266
Current Assets - - 45 41.771 84.556 101.869 132.871 48.093 28.948 20.468
Inventories - - 0 0 7.526 5.898 71.949 17.878 17.367 15.126
Receivables - - 0 36.968 59.892 74.658 47.684 23.214 5.123 10.696
Cash - - 45 4.803 17.137 21.313 13.238 7.001 6.458 -5.354
Shareholders Funds - - -364 -29.516 -12.664 2.704 6.213 6.307 -5.725 -9.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 430 160.559 208.113 212.850 217.797 128.208 102.661 145.355
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.468 euro in 2024 which includes Inventories of 15.126 euro, Receivables of 10.696 euro and cash availability of -5.354 euro.
The company's Equity was valued at -9.621 euro, while total Liabilities amounted to 145.355 euro. Equity decreased by -3.928 euro, from -5.725 euro in 2023, to -9.621 in 2024.

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