Financial results - MISTER AROMATICUS S.R.L.

Financial Summary - Mister Aromaticus S.r.l.
Unique identification code: 32556960
Registration number: J2013000740090
Nace: 1084
Sales - Ron
1.845.003
Net Profit - Ron
370.159
Employees
12
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Company Mister Aromaticus S.r.l. with Fiscal Code 32556960 recorded a turnover of 2024 of 1.845.003, with a net profit of 370.159 and having an average number of employees of 12. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mister Aromaticus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.905 661.406 1.004.978 953.577 700.791 513.806 781.017 982.742 1.301.419 1.845.003
Total Income - EUR 437.139 666.338 1.011.747 1.018.509 726.579 546.434 782.493 986.145 1.305.888 1.869.771
Total Expenses - EUR 389.432 553.240 780.218 717.444 680.124 497.653 640.370 830.379 1.016.949 1.436.296
Gross Profit/Loss - EUR 47.707 113.098 231.530 301.066 46.455 48.782 142.123 155.766 288.938 433.475
Net Profit/Loss - EUR 38.454 95.146 191.353 291.458 39.428 43.459 134.469 145.772 253.316 370.159
Employees 6 5 7 11 13 7 5 5 8 12
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 42.6%, from 1.301.419 euro in the year 2023, to 1.845.003 euro in 2024. The Net Profit increased by 118.258 euro, from 253.316 euro in 2023, to 370.159 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 - Mister Aromaticus S.r.l. - CUI 32556960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.080 60.375 74.032 186.591 241.729 213.612 190.446 170.710 238.470 256.854
Current Assets 141.472 225.992 337.500 319.153 507.657 356.490 288.446 536.063 479.480 1.055.652
Inventories 53.900 53.390 101.713 68.829 66.731 71.856 118.122 222.459 130.942 293.603
Receivables 72.358 123.139 126.388 129.643 72.903 87.383 88.641 148.268 324.938 579.211
Cash 15.215 49.463 109.398 120.681 368.024 197.251 81.684 165.337 23.599 182.838
Shareholders Funds 83.686 95.199 191.406 357.548 255.425 285.250 305.775 280.756 533.221 474.187
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 81.270 192.317 228.056 150.765 495.667 286.444 178.502 432.903 185.776 841.050
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.652 euro in 2024 which includes Inventories of 293.603 euro, Receivables of 579.211 euro and cash availability of 182.838 euro.
The company's Equity was valued at 474.187 euro, while total Liabilities amounted to 841.050 euro. Equity decreased by -56.054 euro, from 533.221 euro in 2023, to 474.187 in 2024.

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