Financial results - MISIMPEX SRL

Financial Summary - Misimpex Srl
Unique identification code: 4442242
Registration number: J1993001082085
Nace: 9329
Sales - Ron
870
Net Profit - Ron
-8.689
Employees
Open Account
Company Misimpex Srl with Fiscal Code 4442242 recorded a turnover of 2024 of 870, with a net profit of -8.689 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.935 18.591 350 1.518 12.214 21.002 870
Total Income - EUR - - - 33.080 18.650 4.593 1.533 12.216 21.002 993
Total Expenses - EUR - - - 55.552 58.283 15.617 18.918 29.808 35.334 9.683
Gross Profit/Loss - EUR - - - -22.472 -39.633 -11.024 -17.385 -17.592 -14.333 -8.689
Net Profit/Loss - EUR - - - -22.803 -39.819 -11.035 -17.431 -17.727 -14.541 -8.689
Employees - - - 4 5 2 1 1 1 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. In the last year of activity, the sales decreased by -95.8%, from 21.002 euro in the year 2023, to 870 euro in 2024.
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 - Misimpex Srl - CUI 4442242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.732 1.626 1.523 1.420 1.355 1.281 1.204
Current Assets - - - 16.018 17.047 19.957 13.058 11.169 14.508 18.928
Inventories - - - 7.286 7.460 9.233 3.288 0 0 4.820
Receivables - - - 5.781 7.320 8.542 7.195 9.769 11.321 10.516
Cash - - - 2.952 2.267 2.182 2.575 1.399 3.187 3.592
Shareholders Funds - - - -115.410 -152.994 -161.129 -174.987 -193.257 -207.212 -214.743
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 133.160 171.667 182.609 189.465 205.780 223.001 234.875
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.928 euro in 2024 which includes Inventories of 4.820 euro, Receivables of 10.516 euro and cash availability of 3.592 euro.
The company's Equity was valued at -214.743 euro, while total Liabilities amounted to 234.875 euro. Equity decreased by -8.689 euro, from -207.212 euro in 2023, to -214.743 in 2024.

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