Financial results - MISAVAN TRADING SRL

Financial Summary - Misavan Trading Srl
Unique identification code: 26784173
Registration number: J2010000538227
Nace: 4649
Sales - Ron
34.882.407
Net Profit - Ron
1.637.651
Employees
333
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Company Misavan Trading Srl with Fiscal Code 26784173 recorded a turnover of 2024 of 34.882.407, with a net profit of 1.637.651 and having an average number of employees of 333. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misavan Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.608.257 9.929.218 11.917.874 14.087.341 16.629.831 20.957.526 22.872.149 29.093.058 31.514.236 34.882.407
Total Income - EUR 8.714.741 11.435.670 13.612.642 16.314.360 17.263.823 21.720.871 23.371.628 29.840.674 32.330.778 35.306.724
Total Expenses - EUR 8.644.584 11.258.145 13.358.167 15.975.934 16.807.938 19.572.301 21.915.682 27.482.451 30.608.025 33.455.854
Gross Profit/Loss - EUR 70.157 177.525 254.475 338.426 455.884 2.148.571 1.455.946 2.358.224 1.722.753 1.850.870
Net Profit/Loss - EUR 57.478 148.312 164.788 289.474 387.442 1.869.453 1.262.173 2.100.147 1.547.354 1.637.651
Employees 156 186 234 258 269 269 282 293 317 333
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 11.3%, from 31.514.236 euro in the year 2023, to 34.882.407 euro in 2024. The Net Profit increased by 98.945 euro, from 1.547.354 euro in 2023, to 1.637.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Misavan Trading Srl - CUI 26784173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.787 652.140 1.455.937 1.789.715 2.052.345 3.330.856 7.965.144 9.013.603 9.226.428 8.926.140
Current Assets 2.187.500 2.746.061 3.363.187 4.350.748 4.928.228 7.500.567 7.514.069 9.218.569 10.097.375 10.127.028
Inventories 956.770 1.347.867 1.671.182 2.369.133 2.569.202 4.493.497 4.580.032 5.735.753 6.088.613 6.418.073
Receivables 1.069.285 1.244.994 1.511.822 1.841.473 2.188.995 2.745.842 2.530.404 3.034.916 3.530.691 3.386.006
Cash 161.445 153.200 180.183 140.142 170.032 261.228 403.633 447.900 478.071 322.949
Shareholders Funds 76.220 170.794 306.077 652.840 935.476 2.753.635 3.270.603 4.050.268 4.958.634 5.734.284
Social Capital 112 111 109 107 105 103 101 101.389 101.082 1.005.167
Debts 2.469.769 3.253.178 4.540.792 5.509.755 6.074.128 8.121.315 12.237.898 14.243.887 14.531.550 13.509.561
Income in Advance 0 0 0 0 0 0 0 0 0 742
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 "4649 - 4649"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.127.028 euro in 2024 which includes Inventories of 6.418.073 euro, Receivables of 3.386.006 euro and cash availability of 322.949 euro.
The company's Equity was valued at 5.734.284 euro, while total Liabilities amounted to 13.509.561 euro. Equity increased by 803.363 euro, from 4.958.634 euro in 2023, to 5.734.284 in 2024. The Debt Ratio was 70.2% in the year 2024.

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