Financial results - MISCOM S.R.L.

Financial Summary - Miscom S.r.l.
Unique identification code: 1327559
Registration number: J29/1291/1991
Nace: 4711
Sales - Ron
40.796
Net Profit - Ron
8.048
Employees
1
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Company Miscom S.r.l. with Fiscal Code 1327559 recorded a turnover of 2024 of 40.796, with a net profit of 8.048 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.144 56.928 55.852 57.675 70.494 105.033 67.741 27.818 0 40.796
Total Income - EUR 51.160 56.928 55.854 57.675 70.494 105.033 67.741 27.853 0 41.200
Total Expenses - EUR 53.145 61.240 88.459 -464 30.468 145.638 43.972 38.300 0 32.848
Gross Profit/Loss - EUR -1.984 -4.312 -32.605 58.139 40.025 -40.604 23.770 -10.447 0 8.352
Net Profit/Loss - EUR -1.984 -4.776 -33.163 57.562 39.320 -41.735 23.351 -10.726 0 8.048
Employees 2 3 2 2 1 1 1 1 0 1
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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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 - Miscom S.r.l. - CUI 1327559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 557 413 0 695
Current Assets 25.942 18.038 -1.378 77.131 60.298 -34.706 34.223 2.074 0 17.025
Inventories 20.845 12.219 -19.838 54.917 45.368 17.927 3.800 755 0 2.444
Receivables 4.978 5.775 17.749 21.397 9.637 -71.331 11.956 602 0 12.980
Cash 120 44 712 818 5.294 18.698 18.466 717 0 1.601
Shareholders Funds -58.053 -62.237 -94.347 -32.790 7.165 -34.706 -10.585 -21.344 0 25.480
Social Capital 49 49 48 47 46 45 44 45 0 44
Debts 83.995 80.275 92.969 109.921 53.133 0 45.365 23.831 0 -9.796
Income in Advance 0 0 0 0 0 0 0 0 0 2.035
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.025 euro in 2024 which includes Inventories of 2.444 euro, Receivables of 12.980 euro and cash availability of 1.601 euro.
The company's Equity was valued at 25.480 euro, while total Liabilities amounted to -9.796 euro. Equity increased by 25.480 euro, from 0 euro in 2023, to 25.480 in 2024. The Debt Ratio was -55.3% in the year 2024.

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