Financial results - MIST MANAGEMENT SRL

Financial Summary - Mist Management Srl
Unique identification code: 23904143
Registration number: J40/8654/2008
Nace: 4110
Sales - Ron
130.811
Net Profit - Ron
74.309
Employees
1
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Company Mist Management Srl with Fiscal Code 23904143 recorded a turnover of 2024 of 130.811, with a net profit of 74.309 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mist Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.066 40.088 25.176 25.150 24.184 8.320 6.109 2.995 52.058 130.811
Total Income - EUR 28.984 41.949 25.177 25.151 31.356 8.320 6.109 2.995 62.953 130.825
Total Expenses - EUR 14.835 15.590 13.920 21.576 18.453 9.288 9.409 8.358 30.169 53.824
Gross Profit/Loss - EUR 14.148 26.359 11.258 3.575 12.903 -968 -3.300 -5.362 32.784 77.001
Net Profit/Loss - EUR 13.303 25.109 10.502 3.324 12.589 -1.077 -3.480 -5.452 27.301 74.309
Employees 0 1 1 1 1 1 1 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 152.7%, from 52.058 euro in the year 2023, to 130.811 euro in 2024. The Net Profit increased by 47.161 euro, from 27.301 euro in 2023, to 74.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mist Management Srl - CUI 23904143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.330 8.359 4.569 926 12.910 9.229 5.624 2.320 34.966 24.660
Current Assets 1.692 1.605 13.725 22.102 14.426 9.984 10.237 7.112 24.743 68.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.448 714 213 867 858 1.130 1.190 457 11.413 52.994
Cash 244 890 13.512 21.235 13.568 8.854 9.047 6.655 13.329 15.045
Shareholders Funds -19.856 5.455 15.865 18.897 24.466 17.550 13.681 7.592 34.870 74.599
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 24.890 4.607 2.544 4.243 3.030 1.701 2.211 1.931 25.301 18.429
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 "4110 - 4110"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.994 euro and cash availability of 15.045 euro.
The company's Equity was valued at 74.599 euro, while total Liabilities amounted to 18.429 euro. Equity increased by 39.923 euro, from 34.870 euro in 2023, to 74.599 in 2024.

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