Financial results - MISI PRODCOM SRL

Financial Summary - Misi Prodcom Srl
Unique identification code: 3026943
Registration number: J02/2314/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-307
Employees
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Company Misi Prodcom Srl with Fiscal Code 3026943 recorded a turnover of 2024 of - , with a net profit of -307 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.946 79.663 87.750 110.845 64.738 38.104 2.543 929 1.738 0
Total Income - EUR 78.978 80.182 87.750 110.845 64.738 38.104 2.714 929 1.738 0
Total Expenses - EUR 85.112 87.219 94.035 112.269 63.523 35.622 3.202 1.744 1.731 307
Gross Profit/Loss - EUR -6.134 -7.037 -6.285 -1.424 1.215 2.482 -487 -815 7 -307
Net Profit/Loss - EUR -6.134 -7.037 -7.162 -2.480 660 2.101 -518 -843 6 -307
Employees 5 5 5 4 2 1 1 0 0 0
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.
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 - Misi Prodcom Srl - CUI 3026943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 182 104 28 -19 0 0 0 0 0
Current Assets 10.660 8.541 9.011 17.332 23.917 26.094 20.456 18.312 17.356 16.920
Inventories 9.043 7.570 8.571 12.222 20.825 20.452 18.007 17.644 16.155 16.065
Receivables 0 100 98 1.758 1.341 1.158 743 640 400 397
Cash 1.617 871 342 3.352 1.751 4.484 1.707 29 800 458
Shareholders Funds -107.651 -113.590 -118.830 -119.129 -116.162 -111.859 -109.896 -111.080 -110.737 -110.425
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 118.511 122.313 127.945 136.489 140.060 137.953 130.352 129.392 128.093 127.346
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.920 euro in 2024 which includes Inventories of 16.065 euro, Receivables of 397 euro and cash availability of 458 euro.
The company's Equity was valued at -110.425 euro, while total Liabilities amounted to 127.346 euro. Equity decreased by -307 euro, from -110.737 euro in 2023, to -110.425 in 2024.

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