Financial results - MISTIC PROD SRL

Financial Summary - Mistic Prod Srl
Unique identification code: 16050315
Registration number: J2004000009076
Nace: 4711
Sales - Ron
155.640
Net Profit - Ron
15.049
Employees
1
Open Account
Company Mistic Prod Srl with Fiscal Code 16050315 recorded a turnover of 2024 of 155.640, with a net profit of 15.049 and having an average number of employees of 1. 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 - Mistic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.752 84.660 93.975 88.984 123.764 129.823 149.977 212.617 169.728 155.640
Total Income - EUR 62.752 84.660 93.975 90.179 123.764 130.290 149.977 212.617 169.885 156.084
Total Expenses - EUR 59.602 79.128 87.262 85.755 102.828 120.606 131.214 182.583 163.005 137.052
Gross Profit/Loss - EUR 3.151 5.532 6.714 4.424 20.935 9.684 18.763 30.034 6.880 19.032
Net Profit/Loss - EUR 1.268 4.685 5.774 3.522 19.698 8.385 17.264 27.908 5.186 15.049
Employees 2 2 2 0 2 2 2 2 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 decreased by -7.8%, from 169.728 euro in the year 2023, to 155.640 euro in 2024. The Net Profit increased by 9.892 euro, from 5.186 euro in 2023, to 15.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mistic Prod Srl

Rating financiar

Financial Rating -
MISTIC PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mistic Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mistic Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mistic Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prod Srl - CUI 16050315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.104 3.622 2.146 725 475 326 183 12.323 13.521 12.045
Current Assets 78.864 72.098 52.347 50.406 54.286 61.563 73.040 59.330 74.011 91.406
Inventories 70.595 64.006 49.567 46.735 33.690 48.841 57.482 17.760 86.852 100.011
Receivables 7.526 6.683 2.177 3.272 2.991 9.993 13.641 12.968 6.658 4.789
Cash 742 1.409 603 399 17.605 2.730 1.917 28.602 -19.499 -13.394
Shareholders Funds 5.259 9.890 15.497 18.735 38.070 45.734 61.983 49.528 25.437 30.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.709 65.829 38.995 32.397 16.692 16.155 11.240 22.125 62.095 72.957
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 91.406 euro in 2024 which includes Inventories of 100.011 euro, Receivables of 4.789 euro and cash availability of -13.394 euro.
The company's Equity was valued at 30.493 euro, while total Liabilities amounted to 72.957 euro. Equity increased by 5.199 euro, from 25.437 euro in 2023, to 30.493 in 2024.

Risk Reports Prices

Reviews - Mistic Prod Srl

Comments - Mistic Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.