Financial results - MISTEMOS SRL

Financial Summary - Mistemos Srl
Unique identification code: 15527450
Registration number: J2003000866278
Nace: 4683
Sales - Ron
1.535.157
Net Profit - Ron
14.307
Employees
11
Open Account
Company Mistemos Srl with Fiscal Code 15527450 recorded a turnover of 2024 of 1.535.157, with a net profit of 14.307 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistemos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.140.838 1.350.716 1.603.378 1.357.627 1.297.042 1.447.510 2.103.132 1.617.132 2.354.075 1.535.157
Total Income - EUR 1.411.559 1.683.591 1.960.393 1.668.484 1.720.334 2.019.467 2.781.620 2.262.564 3.337.068 2.343.898
Total Expenses - EUR 1.403.187 1.681.363 1.921.604 1.651.712 1.707.427 2.006.255 2.421.331 2.221.716 3.239.351 2.324.785
Gross Profit/Loss - EUR 8.372 2.228 38.789 16.772 12.907 13.213 360.289 40.848 97.717 19.112
Net Profit/Loss - EUR 5.731 433 31.319 12.018 9.828 7.994 318.714 40.848 80.207 14.307
Employees 8 14 16 15 16 20 19 17 16 11
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 -34.4%, from 2.354.075 euro in the year 2023, to 1.535.157 euro in 2024. The Net Profit decreased by -65.452 euro, from 80.207 euro in 2023, to 14.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mistemos Srl

Rating financiar

Financial Rating -
MISTEMOS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mistemos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mistemos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mistemos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mistemos Srl - CUI 15527450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.803 245.020 137.187 191.668 414.858 313.083 328.890 666.795 448.812 383.723
Current Assets 462.032 836.810 640.466 557.735 745.340 820.771 1.284.494 1.378.015 1.296.845 1.211.241
Inventories 141.211 349.913 339.098 156.313 245.161 313.163 474.171 315.205 360.372 377.313
Receivables 249.369 364.451 293.098 371.966 467.910 489.830 577.152 969.993 625.545 412.960
Cash 71.452 122.446 8.270 29.456 32.269 17.778 233.171 92.817 310.928 420.968
Shareholders Funds 136.367 135.409 722.512 702.732 686.653 681.447 984.646 1.027.778 1.061.626 1.069.468
Social Capital 135.028 133.651 831.856 816.590 800.775 672.924 658.001 660.043 658.041 654.363
Debts 833.131 1.012.974 120.569 83.781 518.884 498.190 671.820 1.060.249 684.032 525.495
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 "4683 - 4683"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211.241 euro in 2024 which includes Inventories of 377.313 euro, Receivables of 412.960 euro and cash availability of 420.968 euro.
The company's Equity was valued at 1.069.468 euro, while total Liabilities amounted to 525.495 euro. Equity increased by 13.776 euro, from 1.061.626 euro in 2023, to 1.069.468 in 2024.

Risk Reports Prices

Reviews - Mistemos Srl

Comments - Mistemos Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.