Financial results - MISOMAR SRL

Financial Summary - Misomar Srl
Unique identification code: 7005765
Registration number: J04/67/1995
Nace: 4711
Sales - Ron
760.510
Net Profit - Ron
74.297
Employees
6
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Company Misomar Srl with Fiscal Code 7005765 recorded a turnover of 2022 of 760.510, with a net profit of 74.297 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.966 283.996 310.405 344.138 374.584 553.657 611.119 767.110 - -
Total Income - EUR 287.692 285.953 311.518 347.601 378.448 572.245 617.582 770.261 - -
Total Expenses - EUR 260.775 265.947 293.781 324.817 357.837 494.615 545.913 688.775 - -
Gross Profit/Loss - EUR 26.917 20.005 17.736 22.784 20.611 77.629 71.669 81.486 - -
Net Profit/Loss - EUR 22.609 16.785 14.494 19.308 16.836 72.341 66.274 74.942 - -
Employees 2 4 5 6 6 6 6 6 - -
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 25.1%, from 611.119 euro in the year 2021, to 767.110 euro in 2022. The Net Profit increased by 8.462 euro, from 66.274 euro in 2021, to 74.942 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 - Misomar Srl - CUI 7005765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.487 14.713 10.028 5.732 1.858 6.526 5.630 4.214 - -
Current Assets 30.386 71.071 86.787 82.849 78.027 112.362 181.649 178.563 - -
Inventories 26.470 63.985 79.762 76.441 69.754 76.291 78.011 72.252 - -
Receivables 971 4.837 3.967 3.633 4.623 15.341 77.394 96.909 - -
Cash 2.945 2.249 3.058 2.775 3.649 20.729 26.244 9.401 - -
Shareholders Funds 27.704 16.844 31.053 49.791 65.663 95.412 159.570 93.062 - -
Social Capital 49 49 48 47 46 45 44 45 - -
Debts 22.482 69.267 68.840 41.467 14.222 23.427 27.662 89.666 - -
Income in Advance 0 0 0 0 0 123 120 121 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.563 euro in 2022 which includes Inventories of 72.252 euro, Receivables of 96.909 euro and cash availability of 9.401 euro.
The company's Equity was valued at 93.062 euro, while total Liabilities amounted to 89.666 euro. Equity decreased by -67.003 euro, from 159.570 euro in 2021, to 93.062 in 2022. The Debt Ratio was 49.0% in the year 2022.

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