Financial results - MISHU SRL

Financial Summary - Mishu Srl
Unique identification code: 18681193
Registration number: J12/1690/2006
Nace: 4932
Sales - Ron
25.879
Net Profit - Ron
622
Employees
1
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Company Mishu Srl with Fiscal Code 18681193 recorded a turnover of 2023 of 25.879, with a net profit of 622 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.675 44.548 39.872 36.984 28.231 16.764 9.664 28.624 26.024 -
Total Income - EUR 36.675 44.548 39.872 36.984 28.231 16.764 9.664 29.069 29.733 -
Total Expenses - EUR 25.045 22.934 18.900 26.173 24.316 16.271 11.727 26.528 28.845 -
Gross Profit/Loss - EUR 11.630 21.614 20.972 10.811 3.916 493 -2.064 2.542 888 -
Net Profit/Loss - EUR 10.530 20.278 19.776 10.441 3.633 257 -2.064 2.542 625 -
Employees 2 2 1 2 2 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 decreased by -8.8%, from 28.624 euro in the year 2022, to 26.024 euro in 2023. The Net Profit decreased by -1.909 euro, from 2.542 euro in 2022, to 625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISHU SRL

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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 - Mishu Srl - CUI 18681193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.210 3.054 1.824 7.270 14.516 10.763 6.713 8.644 1.993 -
Current Assets 24.297 21.842 43.117 47.767 44.412 45.361 46.912 48.465 79.685 -
Inventories 0 0 0 28 116 397 388 389 194 -
Receivables 24.285 21.703 43.113 45.450 35.049 34.383 33.621 26.409 75.185 -
Cash 12 139 4 2.290 9.247 10.581 12.903 21.667 4.306 -
Shareholders Funds 26.754 24.491 43.852 53.489 56.087 55.280 51.990 54.248 54.694 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.753 405 1.089 1.549 2.842 844 1.635 2.861 26.984 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.685 euro in 2023 which includes Inventories of 194 euro, Receivables of 75.185 euro and cash availability of 4.306 euro.
The company's Equity was valued at 54.694 euro, while total Liabilities amounted to 26.984 euro. Equity increased by 611 euro, from 54.248 euro in 2022, to 54.694 in 2023.

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