Financial results - MISTERO G S S.R.L.

Financial Summary - Mistero G S S.r.l.
Unique identification code: 14280733
Registration number: J12/1440/2001
Nace: 4711
Sales - Ron
635.764
Net Profit - Ron
12.375
Employees
8
Open Account
Company Mistero G S S.r.l. with Fiscal Code 14280733 recorded a turnover of 2024 of 635.764, with a net profit of 12.375 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistero G S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.880 596.464 606.925 566.145 505.731 461.812 560.274 542.090 584.043 635.764
Total Income - EUR 816.283 625.938 635.033 591.306 538.877 483.940 567.069 574.659 592.374 639.758
Total Expenses - EUR 772.997 600.377 598.911 584.745 533.693 469.275 533.357 565.763 587.422 625.655
Gross Profit/Loss - EUR 43.287 25.561 36.122 6.560 5.184 14.665 33.712 8.896 4.951 14.102
Net Profit/Loss - EUR 37.238 21.635 22.310 931 237 10.283 29.643 4.864 4.112 12.375
Employees 10 11 9 10 8 8 8 8 8 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 9.5%, from 584.043 euro in the year 2023, to 635.764 euro in 2024. The Net Profit increased by 8.287 euro, from 4.112 euro in 2023, to 12.375 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 - Mistero G S S.r.l. - CUI 14280733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.668 249.015 234.605 239.589 202.442 174.444 188.658 205.654 194.537 183.198
Current Assets 158.562 94.611 99.146 110.139 149.845 155.870 159.573 184.234 101.528 189.063
Inventories 4.590 148 330 143 140 14.382 9.533 2.603 3.390 57.072
Receivables 116.653 90.665 96.716 100.006 145.161 83.714 124.056 179.498 92.594 125.626
Cash 37.319 3.798 2.101 9.989 4.544 57.775 25.984 2.132 5.544 6.365
Shareholders Funds 193.579 139.873 94.143 93.347 91.776 100.320 98.830 96.692 43.377 55.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.897 209.496 243.403 260.516 265.788 234.874 254.723 293.323 255.177 319.885
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.063 euro in 2024 which includes Inventories of 57.072 euro, Receivables of 125.626 euro and cash availability of 6.365 euro.
The company's Equity was valued at 55.510 euro, while total Liabilities amounted to 319.885 euro. Equity increased by 12.376 euro, from 43.377 euro in 2023, to 55.510 in 2024.

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