Financial results - MISSFILTEP S.R.L.

Financial Summary - Missfiltep S.r.l.
Unique identification code: 40340788
Registration number: J19/675/2018
Nace: 4719
Sales - Ron
514.023
Net Profit - Ron
25.452
Employees
5
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Company Missfiltep S.r.l. with Fiscal Code 40340788 recorded a turnover of 2024 of 514.023, with a net profit of 25.452 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Missfiltep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 182.238 249.785 296.700 402.885 453.179 514.023
Total Income - EUR - - - - 182.248 249.962 303.220 411.493 453.183 514.034
Total Expenses - EUR - - - - 175.936 238.074 289.039 391.025 441.816 485.167
Gross Profit/Loss - EUR - - - - 6.312 11.888 14.181 20.467 11.367 28.867
Net Profit/Loss - EUR - - - - 4.495 9.651 11.856 16.943 9.367 25.452
Employees - - - - 4 4 4 6 6 5
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 increased by 14.1%, from 453.179 euro in the year 2023, to 514.023 euro in 2024. The Net Profit increased by 16.138 euro, from 9.367 euro in 2023, to 25.452 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 - Missfiltep S.r.l. - CUI 40340788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 769 632 1.389 387 3.746 3.082
Current Assets - - - - 22.106 29.790 43.815 57.798 57.369 86.393
Inventories - - - - 18.715 20.704 19.297 19.975 34.479 39.460
Receivables - - - - 1.296 2.708 3.584 3.043 5.601 5.556
Cash - - - - 2.094 6.378 20.934 34.779 17.289 41.377
Shareholders Funds - - - - 4.537 14.143 34.701 26.569 35.855 61.107
Social Capital - - - - 42 83 9.097 9.125 9.097 9.046
Debts - - - - 18.434 16.279 11.311 31.615 25.259 28.369
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.393 euro in 2024 which includes Inventories of 39.460 euro, Receivables of 5.556 euro and cash availability of 41.377 euro.
The company's Equity was valued at 61.107 euro, while total Liabilities amounted to 28.369 euro. Equity increased by 25.452 euro, from 35.855 euro in 2023, to 61.107 in 2024.

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