Financial results - MISRA TEXTIL SRL

Financial Summary - Misra Textil Srl
Unique identification code: 38262637
Registration number: J23/4834/2017
Nace: 4641
Sales - Ron
96.630
Net Profit - Ron
-5.975
Employees
3
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Company Misra Textil Srl with Fiscal Code 38262637 recorded a turnover of 2024 of 96.630, with a net profit of -5.975 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misra Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.291 201.408 202.941 122.522 100.404 84.673 100.519 96.630
Total Income - EUR - - 63.291 201.408 202.941 122.852 101.402 84.673 169.727 106.279
Total Expenses - EUR - - 34.263 160.915 174.097 129.365 121.374 127.062 127.832 112.254
Gross Profit/Loss - EUR - - 29.028 40.493 28.844 -6.513 -19.971 -42.389 41.895 -5.975
Net Profit/Loss - EUR - - 27.129 38.479 26.855 -7.738 -20.982 -43.236 40.179 -5.975
Employees - - 1 3 4 5 6 5 5 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 -3.3%, from 100.519 euro in the year 2023, to 96.630 euro in 2024. The Net Profit decreased by -39.954 euro, from 40.179 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISRA TEXTIL SRL

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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 - Misra Textil Srl - CUI 38262637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 24.866 19.516 14.312 9.571 4.771 0
Current Assets - - 95.435 183.286 215.920 193.901 175.379 191.591 190.979 203.166
Inventories - - 27.426 58.652 69.116 71.171 65.441 68.339 52.995 68.376
Receivables - - 63.953 121.526 143.507 119.807 109.116 119.227 130.022 122.721
Cash - - 4.056 3.108 3.297 2.923 822 4.026 7.962 12.069
Shareholders Funds - - 27.238 65.217 90.810 81.350 58.564 15.510 55.642 49.356
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 68.210 118.068 149.976 132.066 132.017 186.002 140.460 158.947
Income in Advance - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.166 euro in 2024 which includes Inventories of 68.376 euro, Receivables of 122.721 euro and cash availability of 12.069 euro.
The company's Equity was valued at 49.356 euro, while total Liabilities amounted to 158.947 euro. Equity decreased by -5.975 euro, from 55.642 euro in 2023, to 49.356 in 2024.

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