Financial results - FLORIN MISTRIE S.R.L.

Financial Summary - Florin Mistrie S.r.l.
Unique identification code: 37022806
Registration number: J38/86/2017
Nace: 4673
Sales - Ron
2.669
Net Profit - Ron
2.242
Employee
The most important financial indicators for the company Florin Mistrie S.r.l. - Unique Identification Number 37022806: sales in 2023 was 2.669 euro, registering a net profit of 2.242 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florin Mistrie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.226 1.993 7.036 7.230 4.326 15.764 2.669
Total Income - EUR - - - 10.226 1.993 7.036 7.230 4.326 15.764 2.669
Total Expenses - EUR - - - 7.224 3.759 2.503 9.101 4.341 9.836 0
Gross Profit/Loss - EUR - - - 3.002 -1.767 4.533 -1.871 -15 5.929 2.669
Net Profit/Loss - EUR - - - 2.900 -1.787 4.321 -1.944 -145 5.732 2.242
Employees - - - 1 1 0 1 1 2 0
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 -83.0%, from 15.764 euro in the year 2022, to 2.669 euro in 2023. The Net Profit decreased by -3.473 euro, from 5.732 euro in 2022, to 2.242 in the last year.

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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 - Florin Mistrie S.r.l. - CUI 37022806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.401 2.318 11.464 10.566 5.794 7.951 10.595
Inventories - - - 0 983 4.346 4.264 4.169 0 0
Receivables - - - 0 0 1.713 0 0 0 2.669
Cash - - - 3.401 1.335 5.404 6.302 1.624 7.951 7.926
Shareholders Funds - - - 2.943 1.103 4.439 2.411 2.212 7.951 10.168
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 458 1.215 7.025 8.156 3.582 0 427
Income in Advance - - - 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.669 euro and cash availability of 7.926 euro.
The company's Equity was valued at 10.168 euro, while total Liabilities amounted to 427 euro. Equity increased by 2.242 euro, from 7.951 euro in 2022, to 10.168 in 2023.

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