Financial results - MISTIC AUTOTEILE S.R.L.

Financial Summary - Mistic Autoteile S.r.l.
Unique identification code: 42818472
Registration number: J07/386/2020
Nace: 4532
Sales - Ron
207.497
Net Profit - Ron
1.758
Employee
2
The most important financial indicators for the company Mistic Autoteile S.r.l. - Unique Identification Number 42818472: sales in 2023 was 207.497 euro, registering a net profit of 1.758 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistic Autoteile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.407 177.079 196.873 207.497
Total Income - EUR - - - - - - 28.407 177.079 196.873 207.497
Total Expenses - EUR - - - - - - 24.588 159.229 191.919 203.916
Gross Profit/Loss - EUR - - - - - - 3.819 17.851 4.954 3.581
Net Profit/Loss - EUR - - - - - - 3.139 15.718 3.258 1.758
Employees - - - - - - 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 196.873 euro in the year 2022, to 207.497 euro in 2023. The Net Profit decreased by -1.490 euro, from 3.258 euro in 2022, to 1.758 in the last year.

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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 - Mistic Autoteile S.r.l. - CUI 42818472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.275 4.545 3.622
Current Assets - - - - - - 15.762 55.176 73.784 67.610
Inventories - - - - - - 15.735 45.450 67.012 66.236
Receivables - - - - - - 1 6.698 4.973 347
Cash - - - - - - 26 3.028 1.799 1.027
Shareholders Funds - - - - - - 3.180 18.828 22.144 23.835
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.582 39.623 56.184 47.397
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.610 euro in 2023 which includes Inventories of 66.236 euro, Receivables of 347 euro and cash availability of 1.027 euro.
The company's Equity was valued at 23.835 euro, while total Liabilities amounted to 47.397 euro. Equity increased by 1.758 euro, from 22.144 euro in 2022, to 23.835 in 2023.

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