Financial results - MISDELVAS SRL

Financial Summary - Misdelvas Srl
Unique identification code: 14162053
Registration number: J17/589/2001
Nace: 4673
Sales - Ron
51.011
Net Profit - Ron
4.431
Employees
1
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Company Misdelvas Srl with Fiscal Code 14162053 recorded a turnover of 2024 of 51.011, with a net profit of 4.431 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.610 55.703 41.991 40.054 42.729 35.493 55.057 43.103 45.203 51.011
Total Income - EUR 37.832 55.703 42.964 40.054 42.937 35.977 55.163 43.106 45.203 51.011
Total Expenses - EUR 33.005 45.619 36.146 33.918 36.961 29.713 43.097 35.811 39.994 46.070
Gross Profit/Loss - EUR 4.827 10.084 6.818 6.136 5.976 6.263 12.066 7.295 5.210 4.941
Net Profit/Loss - EUR 3.692 8.910 6.388 5.735 5.546 5.528 10.408 6.482 4.752 4.431
Employees 1 3 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 13.5%, from 45.203 euro in the year 2023, to 51.011 euro in 2024. The Net Profit decreased by -295 euro, from 4.752 euro in 2023, to 4.431 in the last year.
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 - Misdelvas Srl - CUI 14162053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.021
Current Assets 71.076 69.436 73.080 76.714 73.278 90.049 92.770 96.065 105.731 110.839
Inventories 69.003 68.070 71.160 74.505 69.708 84.860 90.409 92.078 99.778 104.287
Receivables 1.702 0 103 1.355 154 1.398 0 1.287 0 2.027
Cash 371 1.366 1.817 854 3.416 3.791 2.361 2.700 5.953 4.524
Shareholders Funds 27.469 36.100 41.877 46.843 51.482 56.034 65.200 71.884 76.418 80.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.607 33.337 31.203 29.871 21.796 34.015 27.570 24.181 29.313 34.438
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.839 euro in 2024 which includes Inventories of 104.287 euro, Receivables of 2.027 euro and cash availability of 4.524 euro.
The company's Equity was valued at 80.422 euro, while total Liabilities amounted to 34.438 euro. Equity increased by 4.431 euro, from 76.418 euro in 2023, to 80.422 in 2024.

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