Financial results - MISOR COM SRL

Financial Summary - Misor Com Srl
Unique identification code: 9920089
Registration number: J39/547/1997
Nace: 4762
Sales - Ron
219.934
Net Profit - Ron
575
Employees
3
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Company Misor Com Srl with Fiscal Code 9920089 recorded a turnover of 2024 of 219.934, with a net profit of 575 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.095 258.802 233.011 250.149 245.455 196.340 193.777 232.967 233.169 219.934
Total Income - EUR 273.673 258.999 233.204 250.350 245.967 196.803 195.219 238.753 239.405 225.949
Total Expenses - EUR 257.618 255.733 229.165 249.878 255.142 206.348 212.637 241.829 226.801 225.290
Gross Profit/Loss - EUR 16.055 3.266 4.039 472 -9.176 -9.545 -17.418 -3.076 12.604 659
Net Profit/Loss - EUR 13.665 2.479 2.249 -566 -9.176 -9.545 -17.418 -3.076 12.604 575
Employees 3 3 3 3 4 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 decreased by -5.1%, from 233.169 euro in the year 2023, to 219.934 euro in 2024. The Net Profit decreased by -11.958 euro, from 12.604 euro in 2023, to 575 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 - Misor Com Srl - CUI 9920089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 731 2.124 32.080 22.544 14.307 7.383 1.056 704 3.159
Current Assets 111.451 61.999 84.169 74.258 69.441 78.158 82.297 98.078 113.000 110.313
Inventories 78.083 44.826 48.377 46.523 43.056 45.117 49.410 60.584 70.856 61.004
Receivables 10.427 12.248 13.489 13.371 16.738 20.756 21.863 25.038 34.055 35.261
Cash 22.941 4.925 22.302 14.364 9.646 12.284 11.024 12.456 8.089 14.049
Shareholders Funds 22.193 22.119 31.474 30.331 20.568 10.633 -7.021 -10.119 2.516 3.077
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 89.622 41.006 55.154 78.077 72.595 82.305 96.868 109.712 111.596 110.511
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.313 euro in 2024 which includes Inventories of 61.004 euro, Receivables of 35.261 euro and cash availability of 14.049 euro.
The company's Equity was valued at 3.077 euro, while total Liabilities amounted to 110.511 euro. Equity increased by 575 euro, from 2.516 euro in 2023, to 3.077 in 2024.

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