Financial results - MISORF S.R.L.

Financial Summary - Misorf S.r.l.
Unique identification code: 12467000
Registration number: J26/755/1999
Nace: 2572
Sales - Ron
294.662
Net Profit - Ron
-14.489
Employee
20
The most important financial indicators for the company Misorf S.r.l. - Unique Identification Number 12467000: sales in 2023 was 294.662 euro, registering a net profit of -14.489 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Misorf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.865 468.495 443.611 406.874 316.573 323.115 311.908 330.613 342.298 294.662
Total Income - EUR 538.900 469.147 446.240 413.110 322.343 327.332 317.832 332.212 342.300 300.775
Total Expenses - EUR 402.038 425.671 399.135 392.595 318.174 353.110 290.523 304.679 331.470 312.256
Gross Profit/Loss - EUR 136.862 43.476 47.105 20.516 4.169 -25.777 27.310 27.533 10.830 -11.481
Net Profit/Loss - EUR 113.462 34.980 38.575 15.610 906 -29.050 24.420 24.443 7.476 -14.489
Employees 38 42 39 31 26 25 25 26 26 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.7%, from 342.298 euro in the year 2022, to 294.662 euro in 2023. The Net Profit decreased by -7.453 euro, from 7.476 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Misorf S.r.l. - CUI 12467000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.234 242.023 217.175 213.489 184.682 156.740 136.116 146.261 142.939 142.550
Current Assets 202.514 208.672 178.211 137.837 139.683 109.613 131.030 119.584 126.433 135.230
Inventories 18.039 17.765 17.671 20.515 20.104 20.785 19.439 19.086 20.406 20.828
Receivables 131.552 116.934 153.174 114.151 104.521 103.823 113.588 102.599 120.180 105.941
Cash 52.924 73.973 7.366 3.171 15.058 -14.995 -1.998 -2.101 -14.154 8.461
Shareholders Funds 274.151 284.492 217.031 179.426 167.991 113.499 135.767 138.048 135.046 120.148
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 169.392 166.515 178.625 172.123 156.592 152.233 130.770 128.904 133.728 157.036
Income in Advance 0 0 0 0 0 835 819 801 803 801
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.230 euro in 2023 which includes Inventories of 20.828 euro, Receivables of 105.941 euro and cash availability of 8.461 euro.
The company's Equity was valued at 120.148 euro, while total Liabilities amounted to 157.036 euro. Equity decreased by -14.488 euro, from 135.046 euro in 2022, to 120.148 in 2023. The Debt Ratio was 56.5% in the year 2023.

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