Financial results - MISCHEL LEONARDO SRL

Financial Summary - Mischel Leonardo Srl
Unique identification code: 14313482
Registration number: J29/1022/2001
Nace: 2825
Sales - Ron
132.946
Net Profit - Ron
-95.662
Employees
3
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Company Mischel Leonardo Srl with Fiscal Code 14313482 recorded a turnover of 2024 of 132.946, with a net profit of -95.662 and having an average number of employees of 3. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mischel Leonardo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.793 139.622 102.793 74.000 91.063 132.646 66.350 97.509 72.923 132.946
Total Income - EUR 35.109 140.273 103.485 74.927 95.937 133.640 66.473 97.562 72.979 134.030
Total Expenses - EUR 31.457 129.610 93.830 59.168 59.408 86.848 62.246 91.223 72.005 226.099
Gross Profit/Loss - EUR 3.652 10.663 9.655 15.759 36.529 46.792 4.227 6.339 974 -92.069
Net Profit/Loss - EUR 3.652 9.802 8.535 14.751 35.570 45.535 3.440 5.412 281 -95.662
Employees 1 2 2 1 3 2 1 2 1 3
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 83.3%, from 72.923 euro in the year 2023, to 132.946 euro in 2024. The Net Profit decreased by -280 euro, from 281 euro in 2023, to 0 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 - Mischel Leonardo Srl - CUI 14313482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 1.451 36.723 37.088 89.282 72.679 56.848 54.426 46.415 43.930
Current Assets 96.102 57.938 57.624 63.445 106.999 119.767 125.463 125.881 160.907 17.557
Inventories 65.434 25.087 28.071 37.371 73.823 95.264 102.947 106.031 106.182 11.670
Receivables 30.161 31.413 26.823 21.085 32.490 10.945 7.350 5.391 54.484 4.793
Cash 507 1.438 2.730 4.990 686 13.558 15.166 14.458 242 1.094
Shareholders Funds 14.547 24.201 32.326 46.484 81.154 125.150 121.560 118.348 96.296 96
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 86.246 50.013 68.652 60.563 121.577 73.486 73.064 62.773 119.154 68.817
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.557 euro in 2024 which includes Inventories of 11.670 euro, Receivables of 4.793 euro and cash availability of 1.094 euro.
The company's Equity was valued at 96 euro, while total Liabilities amounted to 68.817 euro. Equity decreased by -95.662 euro, from 96.296 euro in 2023, to 96 in 2024.

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