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Financial results - MISTEMAR STORE SRL

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Financial Summary - Mistemar Store Srl
Unique identification code: 36756200
Registration number: J24/1368/2016
Nace: 4711
Sales - Ron
35.397
Net Profit - Ron
4.430
Employees
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Company Mistemar Store Srl with Fiscal Code 36756200 recorded a turnover of 2024 of 35.397, with a net profit of 4.430 and having an average number of employees of - . 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 - Mistemar Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.660 28.304 55.385 25.042 15.979 60.016 28.522 36.061 35.397
Total Income - EUR - 1.660 30.537 55.385 25.042 15.979 60.100 28.535 36.673 35.915
Total Expenses - EUR - 2.589 29.175 51.513 26.737 14.665 55.588 23.639 35.970 30.692
Gross Profit/Loss - EUR - -929 1.362 3.871 -1.695 1.314 4.512 4.896 703 5.223
Net Profit/Loss - EUR - -963 1.056 3.316 -2.043 1.042 3.448 4.152 607 4.430
Employees - 1 1 1 1 0 0 0 0 0
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 -1.3%, from 36.061 euro in the year 2023, to 35.397 euro in 2024. The Net Profit increased by 3.826 euro, from 607 euro in 2023, to 4.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MISTEMAR STORE SRL

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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 - Mistemar Store Srl - CUI 36756200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.061 20.676 17.331 31.089 46.212 12.214 12.054 11.646 12.369
Inventories - 3.899 19.279 15.320 28.265 45.338 12.042 7.297 7.468 2.215
Receivables - 0 1.366 0 0 0 104 0 359 173
Cash - 162 31 2.011 2.824 874 68 4.757 3.819 9.980
Shareholders Funds - -918 154 3.467 1.356 2.372 5.768 9.938 10.515 10.953
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.979 20.522 13.864 29.732 43.839 6.446 2.116 1.131 1.417
Income in Advance - 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 12.369 euro in 2024 which includes Inventories of 2.215 euro, Receivables of 173 euro and cash availability of 9.980 euro.
The company's Equity was valued at 10.953 euro, while total Liabilities amounted to 1.417 euro. Equity increased by 496 euro, from 10.515 euro in 2023, to 10.953 in 2024.
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