Financial results - MISTECUZ SRL

Financial Summary - Mistecuz Srl
Unique identification code: 30499051
Registration number: J09/476/2012
Nace: 4711
Sales - Ron
979.310
Net Profit - Ron
88.140
Employees
4
Open Account
Company Mistecuz Srl with Fiscal Code 30499051 recorded a turnover of 2024 of 979.310, with a net profit of 88.140 and having an average number of employees of 4. 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 - Mistecuz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.072 554.963 559.121 571.954 502.402 535.736 620.226 586.078 906.176 979.310
Total Income - EUR 514.072 554.963 559.121 571.954 502.402 539.747 626.519 586.078 906.176 979.297
Total Expenses - EUR 482.515 533.765 545.696 533.906 476.525 497.490 574.898 551.544 801.380 874.504
Gross Profit/Loss - EUR 31.557 21.198 13.425 38.048 25.876 42.256 51.621 34.534 104.796 104.793
Net Profit/Loss - EUR 26.989 18.558 10.852 33.380 20.852 37.581 46.545 28.977 93.117 88.140
Employees 2 3 3 3 4 3 4 4 4 4
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 8.7%, from 906.176 euro in the year 2023, to 979.310 euro in 2024. The Net Profit decreased by -4.457 euro, from 93.117 euro in 2023, to 88.140 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 - Mistecuz Srl - CUI 30499051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.939 12.757 10.547 8.395 6.312 6.612 53.729 55.889 54.367 206.068
Current Assets 145.982 158.498 118.604 93.137 123.864 151.186 187.826 184.460 283.141 222.086
Inventories 115.919 81.995 104.416 81.968 77.351 121.649 181.692 165.530 90.082 33.541
Receivables 16.965 13.434 9.155 2.655 266 5.062 5.272 9.038 2.767 740
Cash 13.098 63.069 5.033 8.514 46.247 24.474 861 9.892 190.292 187.805
Shareholders Funds 33.108 51.329 61.313 93.567 107.377 137.403 180.901 210.439 295.424 228.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.813 119.926 67.838 7.964 22.798 20.394 60.653 29.909 42.083 199.328
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 "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 222.086 euro in 2024 which includes Inventories of 33.541 euro, Receivables of 740 euro and cash availability of 187.805 euro.
The company's Equity was valued at 228.827 euro, while total Liabilities amounted to 199.328 euro. Equity decreased by -64.946 euro, from 295.424 euro in 2023, to 228.827 in 2024.

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