Company Mistral Grup Srl with Fiscal Code 14536905
recorded a turnover of 2024 of
320.999,
with a net profit of
89.234
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mistral Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.109
34.818
65.195
70.763
79.290
331.464
554.219
683.860
624.491
320.999
Total Income - EUR
27.109
34.818
65.600
71.069
79.332
431.754
555.677
827.687
1.921.490
325.194
Total Expenses - EUR
17.475
8.639
15.874
26.922
57.421
268.056
223.980
423.987
1.811.672
216.914
Gross Profit/Loss - EUR
9.634
26.179
49.726
44.147
21.910
163.698
331.697
403.700
109.818
108.280
Net Profit/Loss - EUR
8.820
25.134
41.618
43.435
21.117
159.691
326.807
397.516
106.183
89.234
Employees
0
0
0
1
1
1
1
1
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 decreased by -48.3%, from 624.491 euro in the year 2023, to 320.999 euro in 2024.
The Net Profit decreased by -16.356 euro, from 106.183 euro in 2023, to 89.234 in the last year.
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Financial Rating - MISTRAL GRUP SRL
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Financial Rating
Payment Limits - Mistral Grup Srl
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Prob. of insolvency - Mistral Grup Srl
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Financial Reports - Mistral Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mistral Grup Srl - CUI 14536905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
276.449
350.480
548.371
631.485
1.660.724
2.583.892
3.064.272
3.871.567
2.442.177
2.374.172
Current Assets
70.734
56.174
61.813
24.067
185.085
136.558
270.707
503.408
473.036
489.104
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
70.490
52.338
43.100
17.410
122.778
102.359
150.081
98.195
388.686
252.455
Cash
244
3.836
18.713
6.658
62.306
34.200
120.626
405.213
84.350
236.649
Shareholders Funds
346.519
368.120
391.414
428.310
441.132
592.460
906.129
1.306.456
1.408.678
1.490.039
Social Capital
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
160.827
Debts
663
38.534
218.770
227.243
1.405.922
2.129.310
2.430.027
3.069.914
1.507.718
1.374.873
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.104 euro in 2024 which includes Inventories of
0 euro, Receivables of
252.455 euro and cash availability of
236.649 euro.
The company's Equity was valued at
1.490.039 euro, while total Liabilities amounted to
1.374.873 euro.
Equity increased by 89.234 euro, from 1.408.678 euro in 2023, to 1.490.039 in 2024.
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