Financial results - MISTER DECORATION S.R.L.

Financial Summary - Mister Decoration S.r.l.
Unique identification code: 35189744
Registration number: J33/993/2015
Nace: 2511
Sales - Ron
212.023
Net Profit - Ron
8.705
Employees
8
Open Account
Company Mister Decoration S.r.l. with Fiscal Code 35189744 recorded a turnover of 2024 of 212.023, with a net profit of 8.705 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.624 61.912 119.814 177.252 67.191 20.098 27.442 35.786 212.023
Total Income - EUR 0 19.624 61.912 119.969 186.147 76.500 50.537 58.174 152.021 427.389
Total Expenses - EUR 1.107 24.654 50.036 107.086 171.845 65.441 49.702 52.770 145.420 412.805
Gross Profit/Loss - EUR -1.107 -5.030 11.877 12.884 14.302 11.059 835 5.405 6.601 14.584
Net Profit/Loss - EUR -1.107 -5.409 11.244 11.621 12.479 10.641 658 4.877 5.996 8.705
Employees 0 1 2 3 4 1 1 3 7 8
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 495.8%, from 35.786 euro in the year 2023, to 212.023 euro in 2024. The Net Profit increased by 2.742 euro, from 5.996 euro in 2023, to 8.705 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 Decoration S.r.l. - CUI 35189744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 577 297 1.082 22.632 21.566 16.156 10.640 3.734 4.494
Current Assets 62 -469 5.217 40.359 91.853 97.447 77.976 128.595 144.803 121.950
Inventories 0 0 385 2.338 19.182 10.180 5.851 44.398 88.201 94.735
Receivables 0 -756 623 6.954 50.549 66.759 62.698 80.412 51.264 6.273
Cash 62 287 4.209 31.067 22.121 20.508 9.427 3.784 5.338 20.941
Shareholders Funds -1.062 -6.416 4.936 16.472 28.632 38.731 38.530 43.527 49.391 57.820
Social Capital 45 89 88 92 91 89 87 87 87 86
Debts 1.544 8.176 2.012 24.968 85.853 80.282 55.602 95.708 99.146 68.624
Income in Advance 0 1.035 690 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.950 euro in 2024 which includes Inventories of 94.735 euro, Receivables of 6.273 euro and cash availability of 20.941 euro.
The company's Equity was valued at 57.820 euro, while total Liabilities amounted to 68.624 euro. Equity increased by 8.705 euro, from 49.391 euro in 2023, to 57.820 in 2024.

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