Financial results - MISTEMOS SRL

Financial Summary - Mistemos Srl
Unique identification code: 15527450
Registration number: J27/866/2003
Nace: 4673
Sales - Ron
2.354.075
Net Profit - Ron
80.207
Employee
16
The most important financial indicators for the company Mistemos Srl - Unique Identification Number 15527450: sales in 2023 was 2.354.075 euro, registering a net profit of 80.207 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistemos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 976.693 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
Total Income - EUR 1.048.529 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
Total Expenses - EUR 1.044.358 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
Gross Profit/Loss - EUR 4.172 8.372 2.228 38.789 16.772 12.907 13.213 360.289 40.848 97.717
Net Profit/Loss - EUR 1.915 5.731 433 31.319 12.018 9.828 7.994 318.714 40.848 80.207
Employees 7 8 14 16 15 16 20 19 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.0%, from 1.617.132 euro in the year 2022, to 2.354.075 euro in 2023. The Net Profit increased by 39.482 euro, from 40.848 euro in 2022, to 80.207 in the last year.

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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 - Mistemos Srl - CUI 15527450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441.166 382.803 245.020 137.187 191.668 414.858 313.083 328.890 666.795 448.812
Current Assets 331.126 462.032 836.810 640.466 557.735 745.340 820.771 1.284.494 1.378.015 1.296.845
Inventories 134.128 141.211 349.913 339.098 156.313 245.161 313.163 474.171 315.205 360.372
Receivables 179.414 249.369 364.451 293.098 371.966 467.910 489.830 577.152 969.993 625.545
Cash 17.584 71.452 122.446 8.270 29.456 32.269 17.778 233.171 92.817 310.928
Shareholders Funds 132.574 136.367 135.409 722.512 702.732 686.653 681.447 984.646 1.027.778 1.061.626
Social Capital 133.910 135.028 133.651 831.856 816.590 800.775 672.924 658.001 660.043 658.041
Debts 759.275 833.131 1.012.974 120.569 83.781 518.884 498.190 671.820 1.060.249 684.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.296.845 euro in 2023 which includes Inventories of 360.372 euro, Receivables of 625.545 euro and cash availability of 310.928 euro.
The company's Equity was valued at 1.061.626 euro, while total Liabilities amounted to 684.032 euro. Equity increased by 36.965 euro, from 1.027.778 euro in 2022, to 1.061.626 in 2023.

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