Financial results - MIST MANAGEMENT SRL

Financial Summary - Mist Management Srl
Unique identification code: 23904143
Registration number: J40/8654/2008
Nace: 4110
Sales - Ron
52.058
Net Profit - Ron
27.301
Employee
1
The most important financial indicators for the company Mist Management Srl - Unique Identification Number 23904143: sales in 2023 was 52.058 euro, registering a net profit of 27.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mist Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.014 8.066 40.088 25.176 25.150 24.184 8.320 6.109 2.995 52.058
Total Income - EUR 17.903 28.984 41.949 25.177 25.151 31.356 8.320 6.109 2.995 62.953
Total Expenses - EUR 47.261 14.835 15.590 13.920 21.576 18.453 9.288 9.409 8.358 30.169
Gross Profit/Loss - EUR -29.357 14.148 26.359 11.258 3.575 12.903 -968 -3.300 -5.362 32.784
Net Profit/Loss - EUR -29.867 13.303 25.109 10.502 3.324 12.589 -1.077 -3.480 -5.452 27.301
Employees 0 0 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. 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 increased by 1,643.2%, from 2.995 euro in the year 2022, to 52.058 euro in 2023. The Net Profit increased by 27.301 euro, from 0 euro in 2022, to 27.301 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.086 3.330 8.359 4.569 926 12.910 9.229 5.624 2.320 34.966
Current Assets 6.195 1.692 1.605 13.725 22.102 14.426 9.984 10.237 7.112 24.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60 1.448 714 213 867 858 1.130 1.190 457 11.413
Cash 6.135 244 890 13.512 21.235 13.568 8.854 9.047 6.655 13.329
Shareholders Funds -32.884 -19.856 5.455 15.865 18.897 24.466 17.550 13.681 7.592 34.870
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 41.165 24.890 4.607 2.544 4.243 3.030 1.701 2.211 1.931 25.301
Income in Advance 0 0 0 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 "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 24.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.413 euro and cash availability of 13.329 euro.
The company's Equity was valued at 34.870 euro, while total Liabilities amounted to 25.301 euro. Equity increased by 27.301 euro, from 7.592 euro in 2022, to 34.870 in 2023.

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