Financial results - MISTIQ AGM S.R.L.

Financial Summary - Mistiq Agm S.r.l.
Unique identification code: 43110937
Registration number: J40/12500/2020
Nace: 4791
Sales - Ron
22
Net Profit - Ron
-735
Employees
Open Account
Company Mistiq Agm S.r.l. with Fiscal Code 43110937 recorded a turnover of 2024 of 22, with a net profit of -735 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistiq Agm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.247 8.249 3.313 706 22
Total Income - EUR - - - - - 1.247 8.274 3.313 784 22
Total Expenses - EUR - - - - - 1.745 9.032 11.200 3.147 757
Gross Profit/Loss - EUR - - - - - -498 -758 -7.887 -2.364 -735
Net Profit/Loss - EUR - - - - - -535 -863 -7.932 -2.364 -735
Employees - - - - - 0 1 1 0 0
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 -96.9%, from 706 euro in the year 2023, to 22 euro in 2024.
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 - Mistiq Agm S.r.l. - CUI 43110937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.295 709 323 21 0
Current Assets - - - - - 910 2.241 1.798 1.599 1.612
Inventories - - - - - 465 1.473 1.495 1.302 1.295
Receivables - - - - - 284 491 197 204 225
Cash - - - - - 160 277 105 93 92
Shareholders Funds - - - - - -494 -1.345 -9.281 -11.617 -12.287
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.699 4.295 11.402 13.237 13.899
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 225 euro and cash availability of 92 euro.
The company's Equity was valued at -12.287 euro, while total Liabilities amounted to 13.899 euro. Equity decreased by -735 euro, from -11.617 euro in 2023, to -12.287 in 2024.

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