Financial results - MISUNG PLAN S.R.L.

Financial Summary - Misung Plan S.r.l.
Unique identification code: 31404122
Registration number: J14/62/2013
Nace: 7112
Sales - Ron
88.130
Net Profit - Ron
18.308
Employees
3
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Company Misung Plan S.r.l. with Fiscal Code 31404122 recorded a turnover of 2024 of 88.130, with a net profit of 18.308 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.407 30.952 25.588 38.708 79.406 49.120 43.850 36.387 97.261 88.130
Total Income - EUR 58.561 35.125 28.966 38.843 79.433 49.160 43.867 36.399 97.276 88.143
Total Expenses - EUR 27.311 28.856 26.298 19.194 43.247 39.453 43.056 31.486 59.351 68.175
Gross Profit/Loss - EUR 31.251 6.269 2.668 19.649 36.186 9.707 812 4.914 37.925 19.968
Net Profit/Loss - EUR 29.648 5.650 2.412 19.262 35.392 9.244 382 4.557 36.972 18.308
Employees 1 1 1 4 3 2 3 2 2 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 -8.9%, from 97.261 euro in the year 2023, to 88.130 euro in 2024. The Net Profit decreased by -18.457 euro, from 36.972 euro in 2023, to 18.308 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 - Misung Plan S.r.l. - CUI 31404122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.345 9.324 4.196 1.303 287 885 582 300 275 274
Current Assets 30.264 38.844 19.569 40.523 88.511 89.368 44.317 25.147 64.994 45.330
Inventories 0 0 0 0 0 52 51 51 51 0
Receivables 2.250 423 1.104 0 3.371 1.826 17.140 7.452 4.521 2.933
Cash 28.014 38.421 18.465 40.523 85.140 87.490 27.125 17.643 60.422 42.397
Shareholders Funds 22.589 5.761 8.076 27.189 51.434 59.703 37.768 19.044 55.958 18.308
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.348 42.406 15.689 14.637 37.364 30.550 7.131 7.112 10.019 27.999
Income in Advance 7.672 3.429 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.933 euro and cash availability of 42.397 euro.
The company's Equity was valued at 18.308 euro, while total Liabilities amounted to 27.999 euro. Equity decreased by -37.337 euro, from 55.958 euro in 2023, to 18.308 in 2024.

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