Financial results - MISTA M.A.C. SRL

Financial Summary - Mista M.a.c. Srl
Unique identification code: 29826257
Registration number: J02/202/2012
Nace: 4752
Sales - Ron
422.654
Net Profit - Ron
48.932
Employees
3
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Company Mista M.a.c. Srl with Fiscal Code 29826257 recorded a turnover of 2024 of 422.654, with a net profit of 48.932 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mista M.a.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.550 237.360 240.394 224.522 269.463 328.994 369.644 388.544 405.751 422.654
Total Income - EUR 199.185 237.499 240.603 224.767 270.182 360.404 390.576 388.722 406.070 424.040
Total Expenses - EUR 190.719 222.077 230.266 209.601 256.272 307.324 326.485 312.404 338.281 364.279
Gross Profit/Loss - EUR 8.466 15.422 10.337 15.166 13.911 53.080 64.092 76.319 67.789 59.761
Net Profit/Loss - EUR 6.930 13.362 7.419 12.917 11.209 49.905 60.630 72.477 64.486 48.932
Employees 4 4 4 4 4 4 3 3 3 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 4.8%, from 405.751 euro in the year 2023, to 422.654 euro in 2024. The Net Profit decreased by -15.193 euro, from 64.486 euro in 2023, to 48.932 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 - Mista M.a.c. Srl - CUI 29826257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.560 8.206 33.362 27.206 72.255 43.342 17.330 11.334 6.136 59.628
Current Assets 105.521 149.272 189.170 224.027 250.630 248.505 237.121 257.407 292.071 301.397
Inventories 81.161 125.613 164.298 195.958 208.675 217.885 194.062 221.607 229.162 252.928
Receivables 19.848 17.384 19.873 18.445 20.148 20.668 20.926 18.447 25.838 16.967
Cash 4.511 6.275 4.999 9.624 21.807 9.952 22.133 17.353 37.071 31.502
Shareholders Funds 14.496 27.710 34.660 46.941 57.241 106.102 164.379 72.574 136.840 185.007
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 104.585 129.768 187.872 204.292 265.644 185.744 90.072 196.168 160.501 175.649
Income in Advance 0 0 0 0 0 0 0 0 867 370
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.397 euro in 2024 which includes Inventories of 252.928 euro, Receivables of 16.967 euro and cash availability of 31.502 euro.
The company's Equity was valued at 185.007 euro, while total Liabilities amounted to 175.649 euro. Equity increased by 48.932 euro, from 136.840 euro in 2023, to 185.007 in 2024. The Debt Ratio was 48.7% in the year 2024.

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