Financial results - MISCOM SRL

Financial Summary - Miscom Srl
Unique identification code: 15270975
Registration number: J2003000122318
Nace: 5630
Sales - Ron
150.350
Net Profit - Ron
1.014
Employees
3
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Company Miscom Srl with Fiscal Code 15270975 recorded a turnover of 2024 of 150.350, with a net profit of 1.014 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.371 141.200 154.342 117.116 120.861 104.916 118.811 179.099 171.619 150.350
Total Income - EUR 156.381 141.216 156.080 121.113 125.930 107.677 179.100 193.729 173.248 150.426
Total Expenses - EUR 154.423 145.283 154.128 151.399 124.321 125.916 178.998 192.799 172.744 148.937
Gross Profit/Loss - EUR 1.958 -4.067 1.952 -30.286 1.609 -18.239 101 930 504 1.488
Net Profit/Loss - EUR 1.620 -4.220 1.366 -30.522 1.609 -18.509 36 751 417 1.014
Employees 8 8 7 7 7 5 5 6 4 3
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 -11.9%, from 171.619 euro in the year 2023, to 150.350 euro in 2024. The Net Profit increased by 599 euro, from 417 euro in 2023, to 1.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miscom Srl - CUI 15270975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.521 16.670 32.239 38.736 32.218 20.505 15.835 9.466 9.026 5.477
Current Assets 63.578 74.380 70.785 68.426 106.295 94.769 51.583 60.601 56.654 61.465
Inventories 25.029 30.053 46.337 40.354 75.750 63.357 19.323 35.027 27.009 25.557
Receivables 33.733 42.972 23.473 27.301 29.759 29.003 29.805 24.546 24.245 29.456
Cash 4.817 1.355 975 771 786 2.409 2.456 1.028 5.401 6.452
Shareholders Funds 33.403 28.843 39.572 8.324 9.771 -8.924 -8.690 -7.965 -7.524 -5.512
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 54.696 62.207 63.452 98.838 128.742 124.198 76.193 78.032 73.204 72.454
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.465 euro in 2024 which includes Inventories of 25.557 euro, Receivables of 29.456 euro and cash availability of 6.452 euro.
The company's Equity was valued at -5.512 euro, while total Liabilities amounted to 72.454 euro. Equity increased by 1.970 euro, from -7.524 euro in 2023, to -5.512 in 2024.

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