Financial results - MISHO MARKET SRL

Financial Summary - Misho Market Srl
Unique identification code: 22402599
Registration number: J2007017088401
Nace: 4712
Sales - Ron
159.994
Net Profit - Ron
36.655
Employees
2
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Company Misho Market Srl with Fiscal Code 22402599 recorded a turnover of 2024 of 159.994, with a net profit of 36.655 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misho Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.634 157.177 136.931 177.688 185.490 178.133 124.318 132.215 158.975 159.994
Total Income - EUR 75.942 159.176 136.931 177.688 185.490 180.208 124.318 132.215 158.975 160.307
Total Expenses - EUR 59.719 115.175 140.047 156.358 155.428 139.427 99.731 104.301 119.436 120.201
Gross Profit/Loss - EUR 16.222 44.001 -3.116 21.330 30.061 40.781 24.588 27.914 39.539 40.107
Net Profit/Loss - EUR 13.944 42.429 -4.130 19.645 28.206 38.979 23.494 26.790 38.188 36.655
Employees 5 5 3 4 4 3 2 2 2 2
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 1.2%, from 158.975 euro in the year 2023, to 159.994 euro in 2024. The Net Profit decreased by -1.320 euro, from 38.188 euro in 2023, to 36.655 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 - Misho Market Srl - CUI 22402599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.480 2.432 2.386 3.158 2.717 2.334 2.654
Current Assets 74.256 88.840 42.702 47.342 20.728 60.409 95.298 136.944 162.840 175.632
Inventories 60.267 87.304 40.573 24.357 17.758 5.867 17.087 29.835 38.420 59.533
Receivables 10.305 133 0 0 0 207 1.819 1.686 1.894 2.287
Cash 3.684 1.403 2.128 22.985 2.970 54.335 76.393 105.422 122.525 113.753
Shareholders Funds -97.974 -54.551 -58.199 -37.485 -8.553 30.588 53.403 78.331 110.041 125.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.231 143.391 100.900 87.308 31.714 32.249 45.093 61.370 55.173 52.348
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.632 euro in 2024 which includes Inventories of 59.533 euro, Receivables of 2.287 euro and cash availability of 113.753 euro.
The company's Equity was valued at 125.978 euro, while total Liabilities amounted to 52.348 euro. Equity increased by 16.552 euro, from 110.041 euro in 2023, to 125.978 in 2024.

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