Financial results - MISTRAL SRL

Financial Summary - Mistral Srl
Unique identification code: 15219085
Registration number: J25/77/2003
Nace: 4759
Sales - Ron
688.827
Net Profit - Ron
20.284
Employees
5
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Company Mistral Srl with Fiscal Code 15219085 recorded a turnover of 2024 of 688.827, with a net profit of 20.284 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.452 270.472 351.790 515.660 537.128 414.633 549.710 425.424 653.419 688.827
Total Income - EUR 206.355 280.809 357.508 523.660 557.599 441.250 552.883 453.281 668.191 723.309
Total Expenses - EUR 202.912 270.282 350.099 510.687 550.507 432.607 540.239 451.541 660.809 699.104
Gross Profit/Loss - EUR 3.443 10.526 7.408 12.973 7.092 8.643 12.644 1.740 7.382 24.205
Net Profit/Loss - EUR 2.887 8.827 3.703 10.813 5.919 7.252 10.620 1.459 6.111 20.284
Employees 6 5 8 10 13 7 11 11 7 5
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 6.0%, from 653.419 euro in the year 2023, to 688.827 euro in 2024. The Net Profit increased by 14.207 euro, from 6.111 euro in 2023, to 20.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISTRAL 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 - Mistral Srl - CUI 15219085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.792 31.982 28.478 22.983 49.298 33.285 26.640 21.925 15.493 9.652
Current Assets 152.298 172.061 220.792 264.710 300.351 324.659 286.559 337.319 375.309 211.044
Inventories 122.583 133.274 190.838 237.804 236.555 269.596 239.565 293.006 240.613 186.682
Receivables 14.380 7.320 11.832 2.695 39.712 38.596 25.509 27.876 45.622 15.398
Cash 15.335 31.467 18.122 24.211 24.084 16.467 21.484 16.437 89.074 8.965
Shareholders Funds -4.366 1.647 -3.355 37.561 39.592 44.027 47.606 43.129 44.719 64.753
Social Capital 45 45 44 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 165.456 202.395 257.660 250.132 310.057 313.917 268.573 321.062 346.083 155.943
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 "4759 - 4759"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.044 euro in 2024 which includes Inventories of 186.682 euro, Receivables of 15.398 euro and cash availability of 8.965 euro.
The company's Equity was valued at 64.753 euro, while total Liabilities amounted to 155.943 euro. Equity increased by 20.284 euro, from 44.719 euro in 2023, to 64.753 in 2024.

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