Financial results - MISTIC MEDIA SRL

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Financial Summary - Mistic Media Srl
Unique identification code: 15670254
Registration number: J23/1433/2003
Nace: 7312
Sales - Ron
11.764
Net Profit - Ron
608.603
Employee
2
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The most important financial indicators for the company Mistic Media Srl - Unique Identification Number 15670254: sales in 2023 was 11.764 euro, registering a net profit of 608.603 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistic Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.696 393.425 287.101 297.990 303.186 473.495 260.704 194.050 234.933 11.764
Total Income - EUR 490.534 442.674 289.002 302.152 303.199 650.537 265.394 194.657 306.876 779.665
Total Expenses - EUR 468.919 410.106 259.205 318.850 268.387 331.189 270.208 233.946 287.699 136.233
Gross Profit/Loss - EUR 21.614 32.568 29.796 -16.699 34.812 319.348 -4.814 -39.290 19.177 643.431
Net Profit/Loss - EUR 4.852 9.791 18.660 -19.913 32.357 312.765 -7.348 -41.197 16.791 608.603
Employees 23 22 15 14 15 15 13 9 10 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.0%, from 234.933 euro in the year 2022, to 11.764 euro in 2023. The Net Profit increased by 591.863 euro, from 16.791 euro in 2022, to 608.603 in the last year.
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Mistic Media Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistic Media Srl - CUI 15670254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.658 4.149 20.729 42.071 67.685 93.866 32.060 31.779 40.623 94.774
Current Assets 492.745 492.104 351.518 425.556 458.214 656.619 673.359 687.400 721.549 1.496.943
Inventories 828 835 826 812 797 2.066 767 750 752 750
Receivables 471.152 485.719 348.329 421.206 454.265 645.358 668.461 685.574 719.534 1.496.207
Cash 20.765 5.550 2.363 3.538 3.151 9.195 4.131 1.076 1.263 -15
Shareholders Funds -56.224 -46.903 -225.620 -241.716 -204.922 111.811 102.343 58.876 75.850 684.223
Social Capital 89 90 89 88 86 0 83 81 81 81
Debts 599.124 579.507 620.308 725.066 771.631 595.675 614.863 651.196 651.604 837.682
Income in Advance 44.892 300 4.494 0 9.115 30.639 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7312 - 7312"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496.943 euro in 2023 which includes Inventories of 750 euro, Receivables of 1.496.207 euro and cash availability of -15 euro.
The company's Equity was valued at 684.223 euro, while total Liabilities amounted to 837.682 euro. Equity increased by 608.603 euro, from 75.850 euro in 2022, to 684.223 in 2023.
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