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Financial results - SOCIETATEA MISIONARA ROMANA SRL

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Financial Summary - Societatea Misionara Romana Srl
Unique identification code: 70472
Registration number: J05/131/1991
Nace: 5811
Sales - Ron
87.872
Net Profit - Ron
-5.325
Employees
2
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Company Societatea Misionara Romana Srl with Fiscal Code 70472 recorded a turnover of 2024 of 87.872, with a net profit of -5.325 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Misionara Romana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.731 74.783 87.981 84.751 87.787 71.113 75.204 84.163 86.689 87.872
Total Income - EUR 88.468 76.406 88.263 85.520 88.228 74.349 75.781 87.975 91.632 104.704
Total Expenses - EUR 96.122 83.443 107.164 91.858 100.657 87.196 112.560 116.307 93.741 108.221
Gross Profit/Loss - EUR -7.655 -7.037 -18.902 -6.337 -12.430 -12.847 -36.779 -28.333 -2.109 -3.516
Net Profit/Loss - EUR -8.198 -7.801 -19.782 -7.187 -13.310 -13.382 -37.522 -29.193 -3.006 -5.325
Employees 4 4 4 3 3 3 3 2 2 2
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 1.9%, from 86.689 euro in the year 2023, to 87.872 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Misionara Romana Srl - CUI 70472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.566 503.906 482.300 460.771 439.363 418.811 397.626 386.870 373.821 359.846
Current Assets 300.352 296.246 250.320 256.874 255.813 252.669 221.045 206.802 233.578 224.362
Inventories 186.835 177.248 156.691 144.263 127.891 127.222 121.095 119.435 124.456 114.365
Receivables 34.021 30.732 25.334 42.492 53.987 61.313 43.855 52.554 71.382 70.196
Cash 79.496 88.266 68.295 70.119 73.935 64.135 56.095 34.814 37.739 39.802
Shareholders Funds 441.666 429.361 402.314 387.743 366.925 346.584 301.376 273.119 269.284 262.454
Social Capital 396 392 385 378 371 364 356 357 356 354
Debts 381.279 370.791 330.306 329.901 328.251 325.121 317.514 320.554 338.115 321.755
Income in Advance 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.362 euro in 2024 which includes Inventories of 114.365 euro, Receivables of 70.196 euro and cash availability of 39.802 euro.
The company's Equity was valued at 262.454 euro, while total Liabilities amounted to 321.755 euro. Equity decreased by -5.326 euro, from 269.284 euro in 2023, to 262.454 in 2024.
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