Financial results - MISTAD TELECOM 2005 SRL

Financial Summary - Mistad Telecom 2005 Srl
Unique identification code: 17457385
Registration number: J2005000710032
Nace: 6110
Sales - Ron
147.173
Net Profit - Ron
78.604
Employees
1
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Company Mistad Telecom 2005 Srl with Fiscal Code 17457385 recorded a turnover of 2024 of 147.173, with a net profit of 78.604 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistad Telecom 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.503 7.831 11.310 21.570 22.557 38.534 75.390 157.273 151.701 147.173
Total Income - EUR 10.503 7.831 11.310 21.570 22.557 38.534 75.390 159.394 154.629 149.624
Total Expenses - EUR 6.133 6.708 15.970 21.204 18.000 22.042 28.744 64.582 118.312 67.802
Gross Profit/Loss - EUR 4.370 1.124 -4.660 366 4.557 16.491 46.646 94.812 36.316 81.822
Net Profit/Loss - EUR 4.055 925 -4.773 150 4.332 16.106 44.705 93.237 34.899 78.604
Employees 0 0 1 0 1 1 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 decreased by -2.4%, from 151.701 euro in the year 2023, to 147.173 euro in 2024. The Net Profit increased by 43.900 euro, from 34.899 euro in 2023, to 78.604 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 - Mistad Telecom 2005 Srl - CUI 17457385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.002 12.869 12.651 12.419 12.179 11.948 12.489 26.319 92.090 82.897
Current Assets 21.828 21.141 21.400 19.862 22.325 34.624 77.943 168.047 50.192 70.903
Inventories 0 0 848 0 836 270 0 0 0 0
Receivables 20.247 18.576 18.418 18.786 20.712 23.281 19.422 24.278 2.220 19.458
Cash 1.581 2.565 2.134 1.076 777 11.073 58.521 143.770 47.973 51.444
Shareholders Funds 25.004 24.749 19.557 19.348 23.305 22.977 67.173 160.618 114.165 126.796
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 9.826 9.261 14.494 13.092 11.354 23.747 23.259 24.344 20.864 21.902
Income in Advance 0 0 0 0 0 0 0 9.404 7.253 5.101
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 "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.458 euro and cash availability of 51.444 euro.
The company's Equity was valued at 126.796 euro, while total Liabilities amounted to 21.902 euro. Equity increased by 13.269 euro, from 114.165 euro in 2023, to 126.796 in 2024. The Debt Ratio was 14.2% in the year 2024.

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