Financial results - MISTER SRL

Financial Summary - Mister Srl
Unique identification code: 2456225
Registration number: J32/345/1992
Nace: 4520
Sales - Ron
76.132
Net Profit - Ron
-5.508
Employees
3
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Company Mister Srl with Fiscal Code 2456225 recorded a turnover of 2024 of 76.132, with a net profit of -5.508 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.586 54.422 67.580 72.805 59.567 50.671 57.043 79.277 74.826 76.132
Total Income - EUR 43.910 54.490 67.731 73.135 59.928 51.049 57.563 79.800 75.167 76.132
Total Expenses - EUR 48.493 60.525 69.288 77.747 67.654 53.846 68.341 85.102 89.583 80.901
Gross Profit/Loss - EUR -4.583 -6.035 -1.556 -4.612 -7.727 -2.797 -10.778 -5.302 -14.415 -4.769
Net Profit/Loss - EUR -5.529 -6.930 -2.225 -5.340 -8.323 -3.303 -11.348 -6.157 -15.124 -5.508
Employees 2 3 5 5 4 4 4 4 4 3
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 2.3%, from 74.826 euro in the year 2023, to 76.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MISTER 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 - Mister Srl - CUI 2456225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.939 1.832 1.196 861 538 452 442 444 442 440
Current Assets 8.699 9.613 12.057 12.051 9.716 9.653 12.964 12.685 6.630 8.517
Inventories 2.791 3.288 2.637 3.622 2.489 3.623 6.186 5.511 1.279 1.596
Receivables 3.876 2.015 2.815 3.143 3.681 2.547 2.690 2.602 2.582 5.285
Cash 2.032 4.310 6.605 5.287 3.545 3.483 4.088 4.572 2.769 1.636
Shareholders Funds -18.975 -25.711 -27.501 -32.337 -40.033 -42.577 -52.981 -59.303 -74.247 -79.340
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 30.613 37.157 40.815 45.309 50.345 52.740 66.444 72.432 81.319 88.297
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.517 euro in 2024 which includes Inventories of 1.596 euro, Receivables of 5.285 euro and cash availability of 1.636 euro.
The company's Equity was valued at -79.340 euro, while total Liabilities amounted to 88.297 euro. Equity decreased by -5.508 euro, from -74.247 euro in 2023, to -79.340 in 2024.

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