Financial results - MISONA EXIM SRL

Financial Summary - Misona Exim Srl
Unique identification code: 8466465
Registration number: J1996000325188
Nace: 4711
Sales - Ron
908.400
Net Profit - Ron
32.017
Employees
6
Open Account
Company Misona Exim Srl with Fiscal Code 8466465 recorded a turnover of 2024 of 908.400, with a net profit of 32.017 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 - Misona Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.148 698.683 807.867 945.750 1.039.728 754.663 759.092 918.415 940.844 908.400
Total Income - EUR 751.909 719.051 812.697 950.306 1.050.228 761.692 762.508 927.891 943.414 925.152
Total Expenses - EUR 750.861 718.009 812.166 945.487 1.028.747 746.555 757.761 926.400 877.974 886.496
Gross Profit/Loss - EUR 1.048 1.042 530 4.819 21.481 15.137 4.748 1.491 65.439 38.656
Net Profit/Loss - EUR 844 781 263 2.074 18.423 14.064 4.164 917 55.807 32.017
Employees 9 11 10 10 11 9 9 7 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 decreased by -2.9%, from 940.844 euro in the year 2023, to 908.400 euro in 2024. The Net Profit decreased by -23.477 euro, from 55.807 euro in 2023, to 32.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Misona Exim Srl - CUI 8466465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.831 25.919 23.186 14.040 11.649 11.212 8.546 10.610 9.058 8.374
Current Assets 80.703 58.211 53.208 74.719 92.567 63.145 119.155 52.985 85.931 64.965
Inventories 72.932 54.105 43.461 32.439 8.214 24.245 37.432 42.777 45.306 53.499
Receivables 2.693 1.529 1.944 4.881 9.204 4.816 668 3.055 23.595 1.889
Cash 5.078 2.577 7.803 37.399 75.149 34.084 81.055 7.153 17.030 9.577
Shareholders Funds 40.484 37.675 37.300 48.359 32.124 36.754 28.542 17.381 73.135 50.465
Social Capital 45 45 44 9.713 10.579 10.378 10.148 10.179 10.149 10.092
Debts 60.905 46.456 39.094 40.400 72.093 37.603 99.159 46.214 21.855 22.874
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 "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 64.965 euro in 2024 which includes Inventories of 53.499 euro, Receivables of 1.889 euro and cash availability of 9.577 euro.
The company's Equity was valued at 50.465 euro, while total Liabilities amounted to 22.874 euro. Equity decreased by -22.262 euro, from 73.135 euro in 2023, to 50.465 in 2024.

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