Financial results - MISOF SUN S.R.L.

Financial Summary - Misof Sun S.r.l.
Unique identification code: 28030052
Registration number: J04/160/2011
Nace: 4690
Sales - Ron
88.764
Net Profit - Ron
-10.334
Employees
2
Open Account
Company Misof Sun S.r.l. with Fiscal Code 28030052 recorded a turnover of 2024 of 88.764, with a net profit of -10.334 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misof Sun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.514 262.202 172.977 171.400 169.112 157.403 128.424 128.377 118.277 88.764
Total Income - EUR 219.584 262.278 173.584 172.483 169.650 157.466 128.940 132.807 365.666 88.808
Total Expenses - EUR 209.680 249.005 169.415 167.423 173.657 162.936 145.634 141.034 151.847 96.478
Gross Profit/Loss - EUR 9.904 13.274 4.169 5.060 -4.008 -5.471 -16.694 -8.227 213.819 -7.669
Net Profit/Loss - EUR 8.229 11.150 1.251 3.335 -5.704 -7.046 -17.958 -9.555 210.163 -10.334
Employees 6 5 3 3 3 4 4 3 3 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 decreased by -24.5%, from 118.277 euro in the year 2023, to 88.764 euro in 2024. The Net Profit decreased by -208.988 euro, from 210.163 euro in 2023, to 0 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 - Misof Sun S.r.l. - CUI 28030052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.837 24.270 17.659 82.041 77.521 71.121 74.159 68.637 68.429 68.047
Current Assets 83.779 102.139 128.636 154.476 166.622 187.623 204.369 225.879 223.880 221.902
Inventories 68.318 87.789 112.873 135.992 149.535 170.659 186.221 200.404 201.425 199.293
Receivables 14.180 14.063 14.925 17.122 16.182 15.976 17.522 24.316 21.701 21.456
Cash 1.281 287 839 1.362 905 988 626 1.159 754 1.153
Shareholders Funds 21.865 32.792 33.488 36.209 25.762 18.228 -134 -9.689 199.847 188.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.750 93.618 112.807 200.309 218.382 240.516 278.662 304.205 92.462 101.552
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.902 euro in 2024 which includes Inventories of 199.293 euro, Receivables of 21.456 euro and cash availability of 1.153 euro.
The company's Equity was valued at 188.396 euro, while total Liabilities amounted to 101.552 euro. Equity decreased by -10.334 euro, from 199.847 euro in 2023, to 188.396 in 2024.

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