Financial results - MIST CODE S.R.L.

Financial Summary - Mist Code S.r.l.
Unique identification code: 9029965
Registration number: J40/10523/1996
Nace: 6201
Sales - Ron
37.441
Net Profit - Ron
2.254
Employees
1
Open Account
Company Mist Code S.r.l. with Fiscal Code 9029965 recorded a turnover of 2024 of 37.441, with a net profit of 2.254 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mist Code S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.411 35.729 26.654 1.312 8.440 2.605 24.323 66.905 61.893 37.441
Total Income - EUR 50.009 35.821 34.058 1.314 8.440 2.605 24.342 68.102 63.435 38.018
Total Expenses - EUR 46.403 33.087 22.945 11.186 6.566 1.461 17.106 42.006 49.345 34.794
Gross Profit/Loss - EUR 3.605 2.734 11.113 -9.872 1.874 1.144 7.237 26.096 14.090 3.224
Net Profit/Loss - EUR 2.105 2.376 10.772 -9.885 1.621 1.074 7.022 25.432 13.471 2.254
Employees 4 3 2 1 0 0 1 2 2 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 decreased by -39.2%, from 61.893 euro in the year 2023, to 37.441 euro in 2024. The Net Profit decreased by -11.141 euro, from 13.471 euro in 2023, to 2.254 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 - Mist Code S.r.l. - CUI 9029965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.963 560 0 2.054 950 5.293 2.643 45.578 35.856 24.753
Current Assets 17.883 15.115 19.124 4.644 7.995 4.434 20.431 37.415 20.768 13.224
Inventories 0 0 0 0 0 0 849 852 849 845
Receivables 12.548 13.627 17.074 4.465 7.961 4.322 8.542 26.017 18.815 11.318
Cash 5.335 1.488 2.049 179 34 112 11.039 10.546 1.104 1.061
Shareholders Funds 15.109 5.583 16.260 6.077 7.580 8.510 15.344 28.352 31.628 25.355
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 6.737 10.099 2.863 646 1.365 1.217 7.730 53.899 25.179 13.404
Income in Advance 0 0 0 0 0 0 0 1.554 571 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.224 euro in 2024 which includes Inventories of 845 euro, Receivables of 11.318 euro and cash availability of 1.061 euro.
The company's Equity was valued at 25.355 euro, while total Liabilities amounted to 13.404 euro. Equity decreased by -6.097 euro, from 31.628 euro in 2023, to 25.355 in 2024.

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