Financial results - MISTER SERVICE REFILL S.R.L.

Financial Summary - Mister Service Refill S.r.l.
Unique identification code: 39137039
Registration number: J23/1485/2018
Nace: 9510
Sales - Ron
23.878
Net Profit - Ron
-3.530
Employees
1
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Company Mister Service Refill S.r.l. with Fiscal Code 39137039 recorded a turnover of 2024 of 23.878, with a net profit of -3.530 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.009 18.655 17.344 20.007 18.140 21.387 23.878
Total Income - EUR - - - 9.018 18.657 17.345 20.011 18.537 21.389 23.880
Total Expenses - EUR - - - 7.629 15.649 17.642 19.225 21.243 22.462 27.171
Gross Profit/Loss - EUR - - - 1.389 3.008 -297 786 -2.706 -1.073 -3.291
Net Profit/Loss - EUR - - - 1.299 2.821 -457 590 -2.873 -1.282 -3.530
Employees - - - 1 1 1 1 1 1 1
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 12.3%, from 21.387 euro in the year 2023, to 23.878 euro in 2024.
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 Service Refill S.r.l. - CUI 39137039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 0 7.466 5.678 4.068 2.433 807
Current Assets - - - 3.869 4.707 5.469 7.401 6.859 6.816 4.802
Inventories - - - 1.391 910 545 634 767 906 240
Receivables - - - 0 247 335 430 2.102 1.035 699
Cash - - - 2.477 3.550 4.588 6.336 3.991 4.875 3.864
Shareholders Funds - - - 1.342 4.137 3.602 4.112 1.252 -34 -3.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.562 596 9.427 9.035 9.675 9.440 9.261
Income in Advance - - - 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.802 euro in 2024 which includes Inventories of 240 euro, Receivables of 699 euro and cash availability of 3.864 euro.
The company's Equity was valued at -3.563 euro, while total Liabilities amounted to 9.261 euro. Equity decreased by -3.530 euro, from -34 euro in 2023, to -3.563 in 2024.

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