Financial results - MISTER S.R.L.

Financial Summary - Mister S.r.l.
Unique identification code: 986624
Registration number: J04/491/1992
Nace: 4649
Sales - Ron
16.722
Net Profit - Ron
4.640
Employees
2
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Company Mister S.r.l. with Fiscal Code 986624 recorded a turnover of 2024 of 16.722, with a net profit of 4.640 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.470 11.794 2.896 10.155 10.204 11.712 15.378 15.778 15.840 16.722
Total Income - EUR 9.417 11.794 2.896 10.800 10.204 16.829 15.498 15.972 23.053 16.817
Total Expenses - EUR 5.431 6.247 5.821 6.731 8.137 9.103 3.092 3.225 14.672 12.008
Gross Profit/Loss - EUR 3.986 5.546 -2.925 4.068 2.067 7.726 12.406 12.747 8.381 4.808
Net Profit/Loss - EUR 3.703 5.193 -3.012 3.744 1.813 7.451 11.941 12.268 8.150 4.640
Employees 1 0 1 0 2 1 1 2 2 2
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 6.2%, from 15.840 euro in the year 2023, to 16.722 euro in 2024. The Net Profit decreased by -3.465 euro, from 8.150 euro in 2023, to 4.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISTER S.R.L.

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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 S.r.l. - CUI 986624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.301 33.702 30.940 28.220 25.564 23.009 21.607 21.348 21.175 21.056
Current Assets 29.042 29.477 29.961 30.948 29.350 30.642 29.473 30.019 24.795 24.792
Inventories 26.932 26.657 26.206 25.725 25.227 24.749 24.200 24.275 24.201 24.065
Receivables 1.855 2.794 3.740 4.415 3.908 3.833 3.773 3.784 0 0
Cash 255 26 15 808 216 2.059 1.500 1.960 594 727
Shareholders Funds -16.225 -10.867 -13.695 -9.699 -7.698 -101 11.842 24.147 32.224 36.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.569 74.045 74.595 68.867 62.612 53.752 39.238 27.220 13.745 9.164
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 "4649 - 4649"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.792 euro in 2024 which includes Inventories of 24.065 euro, Receivables of 0 euro and cash availability of 727 euro.
The company's Equity was valued at 36.684 euro, while total Liabilities amounted to 9.164 euro. Equity increased by 4.640 euro, from 32.224 euro in 2023, to 36.684 in 2024.

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