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Financial results - MISTIK TRANS EXPEDITION & LOGISTIC SRL

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Financial Summary - Mistik Trans Expedition & Logistic Srl
Unique identification code: 30366195
Registration number: J23/1802/2012
Nace: 5229
Sales - Ron
139.841
Net Profit - Ron
24.013
Employees
1
Open Account
Company Mistik Trans Expedition & Logistic Srl with Fiscal Code 30366195 recorded a turnover of 2017 of 139.841, with a net profit of 24.013 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistik Trans Expedition & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.533 169.704 152.276 - - - - - - -
Total Income - EUR 171.620 169.861 154.689 - - - - - - -
Total Expenses - EUR 152.353 161.960 127.591 - - - - - - -
Gross Profit/Loss - EUR 19.267 7.901 27.097 - - - - - - -
Net Profit/Loss - EUR 6.166 6.637 26.149 - - - - - - -
Employees 1 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 -8.7%, from 169.704 euro in the year 2016, to 152.276 euro in 2017. The Net Profit increased by 19.624 euro, from 6.637 euro in 2016, to 26.149 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 - Mistik Trans Expedition & Logistic Srl - CUI 30366195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.198 2.036 12.713 - - - - - - -
Current Assets 31.020 21.244 48.457 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 28.541 20.981 41.486 - - - - - - -
Cash 2.479 263 6.971 - - - - - - -
Shareholders Funds 10.008 16.542 42.411 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 27.209 6.738 18.759 - - - - - - -
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.457 euro in 2017 which includes Inventories of 0 euro, Receivables of 41.486 euro and cash availability of 6.971 euro.
The company's Equity was valued at 42.411 euro, while total Liabilities amounted to 18.759 euro. Equity increased by 26.149 euro, from 16.542 euro in 2016, to 42.411 in 2017.
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