Financial results - MISTIS-COM S.R.L.

Financial Summary - Mistis-Com S.r.l.
Unique identification code: 18151235
Registration number: J22/2853/2005
Nace: 4614
Sales - Ron
6.753
Net Profit - Ron
8
Employee
The most important financial indicators for the company Mistis-Com S.r.l. - Unique Identification Number 18151235: sales in 2022 was 6.753 euro, registering a net profit of 8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistis-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.146 17.882 26.083 8.405 - - 9.011 6.990 6.774 -
Total Income - EUR 10.298 17.892 26.125 8.397 - - 9.011 6.990 6.775 -
Total Expenses - EUR 8.937 17.200 24.499 10.193 - - 10.391 5.286 6.564 -
Gross Profit/Loss - EUR 1.361 692 1.625 -1.796 - - -1.380 1.704 212 -
Net Profit/Loss - EUR 1.053 158 1.103 -1.914 - - -1.663 1.517 9 -
Employees 2 2 2 1 - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 6.990 euro in the year 2021, to 6.774 euro in 2022. The Net Profit decreased by -1.513 euro, from 1.517 euro in 2021, to 9 in the last year.

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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 - Mistis-Com S.r.l. - CUI 18151235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.598 1.799 1.449 1.166 - - 0 0 0 -
Current Assets 13.152 17.216 21.371 22.450 - - 24.440 25.640 25.089 -
Inventories 1.788 1.746 1.375 606 - - 83 1.537 46 -
Receivables 11.278 15.463 20.771 22.701 - - 23.517 23.324 24.413 -
Cash 86 8 -775 -857 - - 840 779 630 -
Shareholders Funds 861 1.027 2.119 169 - - -362 1.163 1.175 -
Social Capital 112 112 111 109 - - 103 101 101 -
Debts 13.889 17.989 20.701 23.448 - - 24.803 24.477 23.914 -
Income in Advance 0 0 0 0 - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.089 euro in 2022 which includes Inventories of 46 euro, Receivables of 24.413 euro and cash availability of 630 euro.
The company's Equity was valued at 1.175 euro, while total Liabilities amounted to 23.914 euro. Equity increased by 9 euro, from 1.163 euro in 2021, to 1.175 in 2022.

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