Financial results - MISY DAR COMPANY SRL

Financial Summary - Misy Dar Company Srl
Unique identification code: 32643446
Registration number: J22/33/2014
Nace: 4120
Sales - Ron
10.134
Net Profit - Ron
4.534
Employees
5
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Company Misy Dar Company Srl with Fiscal Code 32643446 recorded a turnover of 2019 of 10.134, with a net profit of 4.534 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misy Dar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.748 132.895 153.854 250.783 10.622 - - - - -
Total Income - EUR 123.589 133.227 154.385 251.514 11.376 - - - - -
Total Expenses - EUR 99.233 130.254 151.418 242.868 6.305 - - - - -
Gross Profit/Loss - EUR 24.356 2.973 2.967 8.646 5.071 - - - - -
Net Profit/Loss - EUR 20.461 1.986 987 6.138 4.752 - - - - -
Employees 0 8 8 15 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 decreased by -95.7%, from 250.783 euro in the year 2018, to 10.622 euro in 2019. The Net Profit decreased by -1.267 euro, from 6.138 euro in 2018, to 4.752 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 - Misy Dar Company Srl - CUI 32643446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.171 401 44 0 0 - - - - -
Current Assets 14.944 17.856 22.384 45.670 39.960 - - - - -
Inventories 185 0 731 0 0 - - - - -
Receivables 1.992 1.430 5.752 26.524 23.360 - - - - -
Cash 12.767 16.426 15.901 19.146 16.600 - - - - -
Shareholders Funds 13.049 14.901 15.636 21.487 25.824 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 4.066 3.355 6.792 24.183 14.136 - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.960 euro in 2019 which includes Inventories of 0 euro, Receivables of 23.360 euro and cash availability of 16.600 euro.
The company's Equity was valued at 25.824 euro, while total Liabilities amounted to 14.136 euro. Equity increased by 4.752 euro, from 21.487 euro in 2018, to 25.824 in 2019.

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