Financial results - MISI 99 EXIM SRL

Financial Summary - Misi 99 Exim Srl
Unique identification code: 11483563
Registration number: J1999000248129
Nace: 4939
Sales - Ron
2.107.367
Net Profit - Ron
135.814
Employees
50
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Company Misi 99 Exim Srl with Fiscal Code 11483563 recorded a turnover of 2024 of 2.107.367, with a net profit of 135.814 and having an average number of employees of 50. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misi 99 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.907 891.863 1.178.731 1.311.371 1.454.605 1.451.285 1.781.329 2.202.713 2.180.114 2.107.367
Total Income - EUR 717.622 895.585 1.184.379 1.318.482 1.500.568 1.484.672 1.814.771 2.254.485 2.213.840 2.170.595
Total Expenses - EUR 599.408 709.984 884.675 1.052.896 1.163.404 1.149.644 1.553.578 1.911.419 1.974.332 2.008.683
Gross Profit/Loss - EUR 118.214 185.601 299.704 265.586 337.165 335.028 261.193 343.065 239.509 161.912
Net Profit/Loss - EUR 100.366 158.082 246.801 222.311 278.650 285.824 223.872 295.252 206.836 135.814
Employees 29 33 37 41 42 45 50 51 52 50
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 -2.8%, from 2.180.114 euro in the year 2023, to 2.107.367 euro in 2024. The Net Profit decreased by -69.866 euro, from 206.836 euro in 2023, to 135.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISI 99 EXIM 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 - Misi 99 Exim Srl - CUI 11483563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.947 285.687 365.055 470.220 524.874 762.753 743.267 897.132 942.439 879.985
Current Assets 126.436 123.153 141.392 172.713 210.445 198.418 220.101 465.065 396.555 414.669
Inventories 22.012 5.030 13.213 27.452 42.967 17.052 20.291 31.118 36.768 35.005
Receivables 74.012 69.626 92.260 85.954 64.517 97.400 138.706 163.635 173.539 169.811
Cash 30.412 48.497 35.919 59.307 102.961 83.967 61.104 270.312 186.248 209.853
Shareholders Funds 113.413 170.996 259.496 348.110 451.762 563.633 612.884 298.378 504.359 425.602
Social Capital 2.835 2.806 2.758 2.708 2.655 2.605 2.547 2.555 2.547 2.533
Debts 245.970 237.844 246.952 313.343 306.068 424.806 376.520 1.095.088 866.156 897.411
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.669 euro in 2024 which includes Inventories of 35.005 euro, Receivables of 169.811 euro and cash availability of 209.853 euro.
The company's Equity was valued at 425.602 euro, while total Liabilities amounted to 897.411 euro. Equity decreased by -75.939 euro, from 504.359 euro in 2023, to 425.602 in 2024.

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