Financial results - MISLORD IMPEX SRL

Financial Summary - Mislord Impex Srl
Unique identification code: 15039025
Registration number: J2002001326291
Nace: 3821
Sales - Ron
128.562
Net Profit - Ron
-2.189
Employees
2
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Company Mislord Impex Srl with Fiscal Code 15039025 recorded a turnover of 2024 of 128.562, with a net profit of -2.189 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mislord Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.844 143.118 287.068 278.795 177.222 178.307 314.903 284.771 91.452 128.562
Total Income - EUR 23.844 143.898 287.144 278.802 177.227 178.330 315.697 286.838 91.508 128.562
Total Expenses - EUR 26.279 111.041 231.669 233.525 157.065 158.588 263.237 247.019 93.930 127.763
Gross Profit/Loss - EUR -2.435 32.857 55.475 45.277 20.163 19.742 52.460 39.819 -2.422 799
Net Profit/Loss - EUR -2.435 29.656 52.251 42.489 18.390 17.959 49.303 36.951 -3.337 -2.189
Employees 3 3 4 4 3 4 2 3 2 2
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 increased by 41.4%, from 91.452 euro in the year 2023, to 128.562 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 - Mislord Impex Srl - CUI 15039025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.858 5.074 5.403 4.577 3.775 3.099 3.216 2.728 16.120 15.044
Current Assets 1.354 19.721 17.770 20.684 39.622 57.238 50.590 86.198 66.187 63.721
Inventories 1.111 5.784 6.007 2.262 4.468 1.966 9.248 6.110 56.528 50.417
Receivables 220 1.253 1.249 3.395 4.434 4.561 6.007 1.901 2.218 3.866
Cash 22 12.684 10.514 15.027 30.720 50.711 35.336 78.186 7.442 9.439
Shareholders Funds -103.773 -73.059 -19.572 23.276 41.215 58.393 49.352 86.456 80.835 78.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.986 97.855 43.065 2.284 2.449 1.944 4.454 3.401 1.715 1.408
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.721 euro in 2024 which includes Inventories of 50.417 euro, Receivables of 3.866 euro and cash availability of 9.439 euro.
The company's Equity was valued at 78.195 euro, while total Liabilities amounted to 1.408 euro. Equity decreased by -2.189 euro, from 80.835 euro in 2023, to 78.195 in 2024.

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