Financial results - MISTICSENS SRL

Financial Summary - Misticsens Srl
Unique identification code: 17681012
Registration number: J12/2199/2005
Nace: 4778
Sales - Ron
57.613
Net Profit - Ron
7.717
Employees
2
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Company Misticsens Srl with Fiscal Code 17681012 recorded a turnover of 2024 of 57.613, with a net profit of 7.717 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.526 45.051 42.702 42.363 41.983 47.653 56.461 51.299 57.232 57.613
Total Income - EUR 44.017 45.615 43.231 42.373 42.025 48.514 56.470 51.306 57.302 57.613
Total Expenses - EUR 38.380 41.517 40.506 43.950 39.059 40.960 42.997 41.780 46.033 49.389
Gross Profit/Loss - EUR 5.637 4.098 2.725 -1.576 2.966 7.554 13.473 9.526 11.269 8.224
Net Profit/Loss - EUR 4.317 3.638 2.294 -2.000 2.546 7.280 13.114 9.112 10.765 7.717
Employees 4 2 2 3 3 2 2 2 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 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 1.2%, from 57.232 euro in the year 2023, to 57.613 euro in 2024. The Net Profit decreased by -2.988 euro, from 10.765 euro in 2023, to 7.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISTICSENS SRL

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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 - Misticsens Srl - CUI 17681012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 421 153 43 0 0 7 417 227 39
Current Assets 42.323 39.877 43.050 36.586 36.343 42.549 49.279 34.318 32.663 25.900
Inventories 21.420 22.638 19.941 20.664 21.509 28.199 27.806 22.665 25.635 23.103
Receivables 3.286 94 1.195 295 9.311 3.913 3.806 6.915 341 28
Cash 2.663 1.925 6.691 15.514 5.523 10.437 17.666 4.737 6.688 2.769
Shareholders Funds 40.160 35.933 37.619 30.158 32.120 38.791 45.726 9.161 13.569 17.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.685 4.364 5.583 6.470 4.223 3.758 3.560 25.573 19.322 8.444
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.900 euro in 2024 which includes Inventories of 23.103 euro, Receivables of 28 euro and cash availability of 2.769 euro.
The company's Equity was valued at 17.495 euro, while total Liabilities amounted to 8.444 euro. Equity increased by 4.002 euro, from 13.569 euro in 2023, to 17.495 in 2024.

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