Financial results - MISCOM S.R.L.

Financial Summary - Miscom S.r.l.
Unique identification code: 15270975
Registration number: J31/122/2003
Nace: 5630
Sales - Ron
171.619
Net Profit - Ron
417
Employee
4
The most important financial indicators for the company Miscom S.r.l. - Unique Identification Number 15270975: sales in 2023 was 171.619 euro, registering a net profit of 417 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miscom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.511 156.371 141.200 154.342 117.116 120.861 104.916 118.811 179.099 171.619
Total Income - EUR 187.536 156.381 141.216 156.080 121.113 125.930 107.677 179.100 193.729 173.248
Total Expenses - EUR 185.959 154.423 145.283 154.128 151.399 124.321 125.916 178.998 192.799 172.744
Gross Profit/Loss - EUR 1.577 1.958 -4.067 1.952 -30.286 1.609 -18.239 101 930 504
Net Profit/Loss - EUR 1.325 1.620 -4.220 1.366 -30.522 1.609 -18.509 36 751 417
Employees 9 8 8 7 7 7 5 5 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 179.099 euro in the year 2022, to 171.619 euro in 2023. The Net Profit decreased by -332 euro, from 751 euro in 2022, to 417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miscom S.r.l. - CUI 15270975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.680 24.521 16.670 32.239 38.736 32.218 20.505 15.835 9.466 9.026
Current Assets 57.337 63.578 74.380 70.785 68.426 106.295 94.769 51.583 60.601 56.654
Inventories 24.252 25.029 30.053 46.337 40.354 75.750 63.357 19.323 35.027 27.009
Receivables 30.729 33.733 42.972 23.473 27.301 29.759 29.003 29.805 24.546 24.245
Cash 2.356 4.817 1.355 975 771 786 2.409 2.456 1.028 5.401
Shareholders Funds 31.520 33.403 28.843 39.572 8.324 9.771 -8.924 -8.690 -7.965 -7.524
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 59.497 54.696 62.207 63.452 98.838 128.742 124.198 76.193 78.032 73.204
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.654 euro in 2023 which includes Inventories of 27.009 euro, Receivables of 24.245 euro and cash availability of 5.401 euro.
The company's Equity was valued at -7.524 euro, while total Liabilities amounted to 73.204 euro. Equity increased by 417 euro, from -7.965 euro in 2022, to -7.524 in 2023.

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