Financial results - MISTERLINE SRL

Financial Summary - Misterline Srl
Unique identification code: 22745678
Registration number: J2007000766372
Nace: 4100
Sales - Ron
647.686
Net Profit - Ron
163.796
Employees
13
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Company Misterline Srl with Fiscal Code 22745678 recorded a turnover of 2024 of 647.686, with a net profit of 163.796 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misterline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.172 59.622 94.638 229.116 348.234 114.980 152.560 171.387 235.202 647.686
Total Income - EUR 70.820 48.783 96.616 232.966 349.632 116.829 154.171 174.663 249.462 658.008
Total Expenses - EUR 66.227 46.970 91.723 196.850 237.621 169.804 158.024 212.002 262.488 460.057
Gross Profit/Loss - EUR 4.592 1.813 4.893 36.115 112.011 -52.975 -3.853 -37.339 -13.026 197.951
Net Profit/Loss - EUR 2.606 1.214 3.617 33.786 108.515 -54.144 -5.395 -39.045 -15.521 163.796
Employees 3 6 6 7 8 8 11 9 11 13
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 176.9%, from 235.202 euro in the year 2023, to 647.686 euro in 2024. The Net Profit increased by 163.796 euro, from 0 euro in 2023, to 163.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISTERLINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Misterline Srl - CUI 22745678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.691 30.089 36.839 47.404 31.690 21.887 14.543 7.812 14.493 88.289
Current Assets 39.585 28.171 41.019 33.384 153.369 70.375 96.973 43.966 37.342 127.855
Inventories 33.647 21.105 25.982 0 0 19.946 19.760 13.776 7.774 0
Receivables 2.173 2.131 6.684 14.324 113.946 38.561 29.271 14.519 16.329 38.453
Cash 3.765 4.934 8.354 19.060 39.423 11.868 47.942 15.671 13.239 89.402
Shareholders Funds -10.584 -9.262 -5.489 28.398 125.869 -37.130 -41.701 -89.222 -104.473 24.727
Social Capital 18.493 18.304 17.994 17.664 17.322 16.994 16.617 16.668 16.618 16.525
Debts 75.596 74.422 87.024 51.794 61.803 131.000 149.361 144.490 160.277 102.747
Income in Advance 0 0 2.867 722 0 0 5.428 0 0 116.157
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.453 euro and cash availability of 89.402 euro.
The company's Equity was valued at 24.727 euro, while total Liabilities amounted to 102.747 euro. Equity increased by 128.615 euro, from -104.473 euro in 2023, to 24.727 in 2024. The Debt Ratio was 42.2% in the year 2024.

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