Financial results - MISLEATEN SRL

Financial Summary - Misleaten Srl
Unique identification code: 16525120
Registration number: J24/936/2004
Nace: 4673
Sales - Ron
116.383
Net Profit - Ron
12.244
Employee
3
The most important financial indicators for the company Misleaten Srl - Unique Identification Number 16525120: sales in 2023 was 116.383 euro, registering a net profit of 12.244 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Misleaten Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.985 35.362 79.114 123.945 40.902 81.064 73.658 31.436 61.077 116.383
Total Income - EUR 29.985 35.362 79.114 123.945 40.902 84.854 78.539 37.501 119.380 148.099
Total Expenses - EUR 24.999 24.080 55.894 106.374 38.295 73.259 65.576 36.536 112.895 134.744
Gross Profit/Loss - EUR 4.986 11.282 23.219 17.571 2.607 11.595 12.963 965 6.484 13.355
Net Profit/Loss - EUR 4.086 10.119 22.428 15.534 2.198 10.766 12.219 657 5.913 12.244
Employees 4 0 3 3 3 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.1%, from 61.077 euro in the year 2022, to 116.383 euro in 2023. The Net Profit increased by 6.349 euro, from 5.913 euro in 2022, to 12.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Misleaten Srl - CUI 16525120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.682 16.821 16.650 15.006 13.984 16.328 20.315 28.150 31.499 28.736
Current Assets 26.642 29.795 45.575 54.100 35.630 39.975 58.155 65.304 135.428 209.852
Inventories 17.460 15.359 11.280 21.718 22.288 17.529 15.937 16.428 58.303 94.821
Receivables 2.355 2.750 19.928 15.290 1.254 1.379 33.343 32.255 68.115 111.847
Cash 6.827 11.686 14.366 17.092 12.089 21.067 8.876 16.622 9.010 3.184
Shareholders Funds 244 10.364 32.687 47.668 33.743 43.855 55.243 54.675 60.758 72.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.336 37.518 29.537 21.438 15.872 12.448 23.228 38.779 106.169 165.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.852 euro in 2023 which includes Inventories of 94.821 euro, Receivables of 111.847 euro and cash availability of 3.184 euro.
The company's Equity was valued at 72.818 euro, while total Liabilities amounted to 165.770 euro. Equity increased by 12.244 euro, from 60.758 euro in 2022, to 72.818 in 2023.

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