Financial results - MISRA TEXTIL SRL

Financial Summary - Misra Textil Srl
Unique identification code: 38262637
Registration number: J23/4834/2017
Nace: 4641
Sales - Ron
100.519
Net Profit - Ron
40.179
Employee
5
The most important financial indicators for the company Misra Textil Srl - Unique Identification Number 38262637: sales in 2023 was 100.519 euro, registering a net profit of 40.179 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Misra Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 63.291 201.408 202.941 122.522 100.404 84.673 100.519
Total Income - EUR - - - 63.291 201.408 202.941 122.852 101.402 84.673 169.727
Total Expenses - EUR - - - 34.263 160.915 174.097 129.365 121.374 127.062 127.832
Gross Profit/Loss - EUR - - - 29.028 40.493 28.844 -6.513 -19.971 -42.389 41.895
Net Profit/Loss - EUR - - - 27.129 38.479 26.855 -7.738 -20.982 -43.236 40.179
Employees - - - 1 3 4 5 6 5 5
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 increased by 19.1%, from 84.673 euro in the year 2022, to 100.519 euro in 2023. The Net Profit increased by 40.179 euro, from 0 euro in 2022, to 40.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Misra Textil Srl - CUI 38262637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13 0 24.866 19.516 14.312 9.571 4.771
Current Assets - - - 95.435 183.286 215.920 193.901 175.379 191.591 190.979
Inventories - - - 27.426 58.652 69.116 71.171 65.441 68.339 52.995
Receivables - - - 63.953 121.526 143.507 119.807 109.116 119.227 130.022
Cash - - - 4.056 3.108 3.297 2.923 822 4.026 7.962
Shareholders Funds - - - 27.238 65.217 90.810 81.350 58.564 15.510 55.642
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 68.210 118.068 149.976 132.066 132.017 186.002 140.460
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 190.979 euro in 2023 which includes Inventories of 52.995 euro, Receivables of 130.022 euro and cash availability of 7.962 euro.
The company's Equity was valued at 55.642 euro, while total Liabilities amounted to 140.460 euro. Equity increased by 40.179 euro, from 15.510 euro in 2022, to 55.642 in 2023.

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