Financial results - MISHIEL CONCEPT S.R.L.

Financial Summary - Mishiel Concept S.r.l.
Unique identification code: 43225198
Registration number: J22/2562/2020
Nace: 2042
Sales - Ron
70.986
Net Profit - Ron
34.909
Employees
1
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Company Mishiel Concept S.r.l. with Fiscal Code 43225198 recorded a turnover of 2024 of 70.986, with a net profit of 34.909 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mishiel Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.618 1.516 51.897 49.611 70.986
Total Income - EUR - - - - - 3.618 1.516 51.898 53.373 73.518
Total Expenses - EUR - - - - - 72 1.380 8.332 24.341 33.098
Gross Profit/Loss - EUR - - - - - 3.546 136 43.565 29.032 40.420
Net Profit/Loss - EUR - - - - - 3.437 90 42.833 24.776 34.909
Employees - - - - - 0 0 1 1 1
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 43.9%, from 49.611 euro in the year 2023, to 70.986 euro in 2024. The Net Profit increased by 10.272 euro, from 24.776 euro in 2023, to 34.909 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 - Mishiel Concept S.r.l. - CUI 43225198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 164 0 0 15.439 10.967
Current Assets - - - - - 3.424 3.765 44.318 31.569 49.915
Inventories - - - - - 0 0 0 0 6
Receivables - - - - - 517 0 1.298 2.528 40.476
Cash - - - - - 2.907 3.765 43.020 29.041 9.433
Shareholders Funds - - - - - 3.479 3.492 43.241 25.006 41.016
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 109 273 1.077 22.003 18.124
Income in Advance - - - - - 0 0 0 0 1.742
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 "2042 - 2042"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.915 euro in 2024 which includes Inventories of 6 euro, Receivables of 40.476 euro and cash availability of 9.433 euro.
The company's Equity was valued at 41.016 euro, while total Liabilities amounted to 18.124 euro. Equity increased by 16.150 euro, from 25.006 euro in 2023, to 41.016 in 2024. The Debt Ratio was 29.8% in the year 2024.

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