Financial results - MISMOB IDEAL SRL

Financial Summary - Mismob Ideal Srl
Unique identification code: 32055594
Registration number: J08/1119/2013
Nace: 4719
Sales - Ron
154.803
Net Profit - Ron
5.248
Employees
3
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Company Mismob Ideal Srl with Fiscal Code 32055594 recorded a turnover of 2024 of 154.803, with a net profit of 5.248 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mismob Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.937 221.964 207.174 206.191 203.342 151.589 151.485 138.414 131.802 154.803
Total Income - EUR 193.878 221.964 207.174 206.191 207.556 153.640 151.485 138.555 131.802 154.803
Total Expenses - EUR 192.362 219.942 220.510 218.372 206.904 151.190 151.211 138.207 135.224 149.556
Gross Profit/Loss - EUR 1.516 2.022 -13.337 -12.182 653 2.450 274 349 -3.422 5.248
Net Profit/Loss - EUR 1.516 2.022 -13.531 -12.956 653 2.450 274 349 -3.422 5.248
Employees 7 7 7 6 5 4 4 3 3 3
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 18.1%, from 131.802 euro in the year 2023, to 154.803 euro in 2024. The Net Profit increased by 5.248 euro, from 0 euro in 2023, to 5.248 in the last year.
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 - Mismob Ideal Srl - CUI 32055594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.926 18.547 22.107 20.390 10.452 10.254 10.026 6.555 6.100 5.898
Current Assets 24.715 29.942 36.141 29.320 22.195 15.686 19.903 24.894 24.941 24.809
Inventories 22.746 27.933 32.727 25.071 18.614 14.470 17.756 20.909 19.987 21.531
Receivables 1.696 1.957 2.430 2.795 2.128 1.196 2.142 2.553 1.772 739
Cash 273 52 984 1.454 1.452 20 5 1.433 3.183 2.538
Shareholders Funds -10.606 -8.476 -11.947 -24.683 -23.552 -20.656 -19.924 -19.637 -22.999 -17.623
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 55.366 58.030 71.341 74.393 56.199 46.596 49.853 51.086 54.040 48.330
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.809 euro in 2024 which includes Inventories of 21.531 euro, Receivables of 739 euro and cash availability of 2.538 euro.
The company's Equity was valued at -17.623 euro, while total Liabilities amounted to 48.330 euro. Equity increased by 5.248 euro, from -22.999 euro in 2023, to -17.623 in 2024.

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