Financial Summary -
A.l.d. Mistic Distribution Srl
Unique identification code:34408749
Registration number:J2015000452025
Nace:4639
Sales - Ron
4.180.958
Net Profit - Ron
27.971
Employees
19
Open Account
Company A.l.d. Mistic Distribution Srl with Fiscal Code 34408749
recorded a turnover of 2024 of
4.180.958,
with a net profit of
27.971
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.l.d. Mistic Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
520.447
1.492.480
1.968.251
2.534.272
2.876.760
3.851.189
4.119.048
4.247.558
4.324.844
4.180.958
Total Income - EUR
520.469
1.492.480
1.970.257
2.538.314
2.878.754
3.853.376
4.119.894
4.249.520
4.326.361
4.180.998
Total Expenses - EUR
488.157
1.457.692
1.952.002
2.456.159
2.821.574
3.661.672
3.921.275
4.127.009
4.262.113
4.139.811
Gross Profit/Loss - EUR
32.312
34.788
18.254
82.155
57.180
191.705
198.619
122.511
64.248
41.187
Net Profit/Loss - EUR
28.029
29.323
12.767
73.931
47.922
160.830
169.457
105.249
53.828
27.971
Employees
6
15
15
16
16
21
25
25
18
19
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 -2.8%, from 4.324.844 euro in the year 2023, to 4.180.958 euro in 2024.
The Net Profit decreased by -25.556 euro, from 53.828 euro in 2023, to 27.971 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.l.d. Mistic Distribution Srl - CUI 34408749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.014
134.995
175.278
177.349
216.710
279.748
309.025
313.772
316.270
284.515
Current Assets
74.535
311.537
528.333
192.105
216.799
316.714
480.801
527.272
535.667
492.767
Inventories
29.606
76.398
77.967
117.394
136.875
219.763
367.098
337.550
351.252
276.438
Receivables
43.168
220.566
426.885
74.563
73.085
91.250
105.650
133.174
148.380
205.901
Cash
1.761
14.573
23.480
148
6.839
5.701
8.053
56.548
36.035
10.429
Shareholders Funds
28.076
57.200
68.998
141.663
144.695
249.030
324.019
430.273
381.714
355.283
Social Capital
47
134
131
129
126
124
121
122
121
121
Debts
65.472
389.332
634.612
227.791
288.815
347.431
465.807
410.771
470.224
421.999
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
492.767 euro in 2024 which includes Inventories of
276.438 euro, Receivables of
205.901 euro and cash availability of
10.429 euro.
The company's Equity was valued at
355.283 euro, while total Liabilities amounted to
421.999 euro.
Equity decreased by -24.297 euro, from 381.714 euro in 2023, to 355.283 in 2024.
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