Financial results - MISTIO IMPEX SRL

Financial Summary - Mistio Impex Srl
Unique identification code: 5797936
Registration number: J1994001335290
Nace: 4941
Sales - Ron
12.617.907
Net Profit - Ron
-1.105.256
Employees
97
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Company Mistio Impex Srl with Fiscal Code 5797936 recorded a turnover of 2024 of 12.617.907, with a net profit of -1.105.256 and having an average number of employees of 97. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.965.825 1.871.084 2.783.638 3.661.651 5.709.499 6.811.425 7.442.713 10.102.353 12.033.536 12.617.907
Total Income - EUR 2.152.907 1.984.894 2.886.678 3.680.933 5.742.970 7.004.364 8.668.940 11.283.667 12.489.806 13.211.715
Total Expenses - EUR 1.983.680 1.918.017 2.706.398 3.658.057 5.766.135 6.619.735 8.078.050 10.991.533 14.202.254 14.316.971
Gross Profit/Loss - EUR 169.227 66.877 180.280 22.876 -23.166 384.629 590.890 292.134 -1.712.448 -1.105.256
Net Profit/Loss - EUR 135.576 49.178 111.332 11.213 -28.638 320.185 499.886 228.446 -1.712.448 -1.105.256
Employees 30 31 41 48 54 55 57 66 92 97
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 5.4%, from 12.033.536 euro in the year 2023, to 12.617.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistio Impex Srl - CUI 5797936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745.300 1.341.558 1.717.118 2.128.052 1.778.781 1.845.265 2.113.095 7.185.223 7.117.576 4.940.561
Current Assets 272.886 376.369 450.795 692.906 1.257.823 1.791.952 2.475.735 2.505.381 2.210.666 2.359.681
Inventories 39.088 56.526 48.680 71.508 58.617 10.900 77.548 125.298 75.338 48.227
Receivables 266.503 317.262 465.851 669.242 1.363.037 1.715.731 1.393.080 2.223.433 2.013.551 2.162.751
Cash -32.705 2.581 -63.737 -47.844 -163.832 65.321 1.005.108 156.650 121.777 148.704
Shareholders Funds 620.897 663.743 402.721 406.544 496.471 807.244 1.153.285 1.012.042 -723.476 -1.824.688
Social Capital 22.497 22.268 21.891 21.489 147.511 144.715 141.506 141.945 141.514 140.723
Debts 397.289 1.054.184 1.765.191 2.414.415 2.540.133 2.829.973 3.435.545 8.724.822 10.102.346 9.185.542
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359.681 euro in 2024 which includes Inventories of 48.227 euro, Receivables of 2.162.751 euro and cash availability of 148.704 euro.
The company's Equity was valued at -1.824.688 euro, while total Liabilities amounted to 9.185.542 euro. Equity decreased by -1.105.255 euro, from -723.476 euro in 2023, to -1.824.688 in 2024.

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