Financial results - MISTRAL EVOLUTION S.R.L.

Financial Summary - Mistral Evolution S.r.l.
Unique identification code: 38998634
Registration number: J2020000704526
Nace: 4650
Sales - Ron
8.226
Net Profit - Ron
3.456
Employees
1
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Company Mistral Evolution S.r.l. with Fiscal Code 38998634 recorded a turnover of 2024 of 8.226, with a net profit of 3.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistral Evolution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.542 7.451 15.576 1.550 3.114 1.810 8.226
Total Income - EUR - - - 8.709 8.290 17.098 1.937 3.508 1.971 8.286
Total Expenses - EUR - - - 7.848 12.103 12.681 4.000 4.405 5.639 4.748
Gross Profit/Loss - EUR - - - 861 -3.813 4.417 -2.064 -898 -3.668 3.538
Net Profit/Loss - EUR - - - 602 -4.064 3.946 -2.121 -1.002 -3.668 3.456
Employees - - - 0 0 0 0 0 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 increased by 357.1%, from 1.810 euro in the year 2023, to 8.226 euro in 2024. The Net Profit increased by 3.456 euro, from 0 euro in 2023, to 3.456 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 - Mistral Evolution S.r.l. - CUI 38998634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 277 311 687 899 525 333 146
Current Assets - - - 18.673 22.499 20.241 24.982 18.270 18.009 19.801
Inventories - - - 8.979 12.763 4.212 5.940 4.086 3.016 2.619
Receivables - - - 2.791 8.581 13.362 18.603 13.734 13.567 17.168
Cash - - - 6.903 1.155 2.667 439 450 1.426 14
Shareholders Funds - - - 645 -3.432 579 -1.555 -2.561 -6.221 -2.730
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.305 26.242 20.349 27.436 21.356 24.563 22.678
Income in Advance - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.801 euro in 2024 which includes Inventories of 2.619 euro, Receivables of 17.168 euro and cash availability of 14 euro.
The company's Equity was valued at -2.730 euro, while total Liabilities amounted to 22.678 euro. Equity increased by 3.456 euro, from -6.221 euro in 2023, to -2.730 in 2024.

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