Financial results - MISTAL IMPEX S.R.L.

Financial Summary - Mistal Impex S.r.l.
Unique identification code: 28139638
Registration number: J04/271/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-68
Employees
1
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Company Mistal Impex S.r.l. with Fiscal Code 28139638 recorded a turnover of 2022 of - , with a net profit of -68 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.388 19.760 19.242 19.102 18.818 17.010 12.695 0 - -
Total Income - EUR 22.388 19.760 19.242 19.102 19.871 18.043 13.807 0 - -
Total Expenses - EUR 20.139 17.691 17.849 17.043 19.581 16.545 12.968 69 - -
Gross Profit/Loss - EUR 2.249 2.069 1.394 2.059 291 1.498 839 -69 - -
Net Profit/Loss - EUR 1.578 1.872 1.201 1.897 92 1.317 693 -69 - -
Employees 1 1 0 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.
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 - Mistal Impex S.r.l. - CUI 28139638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 8.131 9.082 10.505 10.725 11.864 12.267 14.587 13.337 - -
Inventories 7.518 8.471 9.781 9.446 10.759 11.310 12.886 12.926 - -
Receivables 523 490 450 442 433 425 1.490 0 - -
Cash 90 121 274 837 672 532 210 410 - -
Shareholders Funds 1.372 3.229 4.376 6.193 6.164 7.365 7.894 7.850 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 6.759 5.853 6.129 4.533 5.700 4.902 6.693 5.487 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.337 euro in 2022 which includes Inventories of 12.926 euro, Receivables of 0 euro and cash availability of 410 euro.
The company's Equity was valued at 7.850 euro, while total Liabilities amounted to 5.487 euro. Equity decreased by -69 euro, from 7.894 euro in 2021, to 7.850 in 2022.

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