Financial results - MISTER-M-COM SRL

Financial Summary - Mister-M-Com Srl
Unique identification code: 2071946
Registration number: J21/765/1991
Nace: 4645
Sales - Ron
582.932
Net Profit - Ron
48.258
Employees
5
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Company Mister-M-Com Srl with Fiscal Code 2071946 recorded a turnover of 2024 of 582.932, with a net profit of 48.258 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.081 596.158 619.996 616.602 651.106 695.937 570.571 678.715 680.049 582.932
Total Income - EUR 736.357 688.958 726.994 664.164 699.790 756.666 624.476 730.617 730.783 662.708
Total Expenses - EUR 711.321 656.136 697.514 641.270 609.274 712.591 589.488 703.827 703.848 600.775
Gross Profit/Loss - EUR 25.035 32.821 29.479 22.893 90.515 44.075 34.988 26.790 26.934 61.933
Net Profit/Loss - EUR 20.193 27.280 23.888 16.241 83.518 36.649 28.744 19.424 20.505 48.258
Employees 7 6 6 6 6 6 6 6 6 5
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 decreased by -13.8%, from 680.049 euro in the year 2023, to 582.932 euro in 2024. The Net Profit increased by 27.867 euro, from 20.505 euro in 2023, to 48.258 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-M-Com Srl - CUI 2071946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.427 21.069 37.972 34.448 35.666 37.153 29.588 22.864 15.903 576
Current Assets 200.640 221.653 217.194 233.344 313.319 364.087 388.775 327.447 335.764 339.099
Inventories 60.413 56.370 50.998 51.843 105.583 83.762 90.943 85.801 66.394 60.131
Receivables 113.783 118.134 123.615 117.231 129.427 162.898 169.495 120.050 153.890 157.027
Cash 26.444 47.148 42.581 64.269 78.309 117.426 128.338 121.596 115.480 121.941
Shareholders Funds 185.672 162.069 183.215 196.094 275.814 263.819 286.712 261.016 280.729 259.397
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.395 80.653 71.952 71.698 73.171 137.420 131.651 89.296 70.937 80.278
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.099 euro in 2024 which includes Inventories of 60.131 euro, Receivables of 157.027 euro and cash availability of 121.941 euro.
The company's Equity was valued at 259.397 euro, while total Liabilities amounted to 80.278 euro. Equity decreased by -19.763 euro, from 280.729 euro in 2023, to 259.397 in 2024.

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