Financial results - MISTER TOOLS SRL

Financial Summary - Mister Tools Srl
Unique identification code: 27213450
Registration number: J2010000972050
Nace: 4684
Sales - Ron
771.784
Net Profit - Ron
49.632
Employees
1
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Company Mister Tools Srl with Fiscal Code 27213450 recorded a turnover of 2024 of 771.784, with a net profit of 49.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.122 23.111 23.960 16.814 8.195 98.661 534.705 531.977 443.878 771.784
Total Income - EUR 31.851 23.123 23.982 16.890 8.195 98.674 534.988 532.219 443.967 772.029
Total Expenses - EUR 36.100 24.990 21.528 15.417 5.748 87.446 469.232 484.667 396.350 715.249
Gross Profit/Loss - EUR -4.249 -1.867 2.454 1.473 2.447 11.228 65.756 47.552 47.617 56.780
Net Profit/Loss - EUR -5.206 -2.330 1.815 967 2.201 8.276 61.552 43.072 43.400 49.632
Employees 1 1 1 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 74.9%, from 443.878 euro in the year 2023, to 771.784 euro in 2024. The Net Profit increased by 6.474 euro, from 43.400 euro in 2023, to 49.632 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 Tools Srl - CUI 27213450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 167 112 110 107 105 103 103 103 103
Current Assets 77.099 90.711 95.718 98.026 105.612 22.373 68.283 104.187 192.606 347.997
Inventories 50.284 59.444 60.935 64.756 71.148 10.640 2.860 4.034 45.326 284
Receivables 24.500 27.780 31.752 32.506 33.183 7.369 60.222 97.870 121.632 271.966
Cash 2.314 3.487 3.032 764 1.281 4.363 5.201 2.283 25.648 75.748
Shareholders Funds -21.542 -23.652 -21.436 -20.077 -17.486 -8.877 52.871 96.107 139.216 188.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.919 114.530 117.266 118.212 123.206 31.356 15.515 8.183 53.493 160.029
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.997 euro in 2024 which includes Inventories of 284 euro, Receivables of 271.966 euro and cash availability of 75.748 euro.
The company's Equity was valued at 188.070 euro, while total Liabilities amounted to 160.029 euro. Equity increased by 49.632 euro, from 139.216 euro in 2023, to 188.070 in 2024.

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