Financial results - MISTRAL MOB FACTORY S.R.L.

Financial Summary - Mistral Mob Factory S.r.l.
Unique identification code: 42632851
Registration number: J2020000355281
Nace: 1627
Sales - Ron
109.523
Net Profit - Ron
-18.328
Employees
5
Open Account
Company Mistral Mob Factory S.r.l. with Fiscal Code 42632851 recorded a turnover of 2024 of 109.523, with a net profit of -18.328 and having an average number of employees of 5. The company operates in the field of Finisarea articolelor din lemn having the NACE code 1627.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.289 51.161 78.928 109.523
Total Income - EUR - - - - - 0 29.289 51.161 78.928 109.523
Total Expenses - EUR - - - - - 7.475 75.006 78.013 137.797 127.852
Gross Profit/Loss - EUR - - - - - -7.475 -45.717 -26.851 -58.869 -18.328
Net Profit/Loss - EUR - - - - - -7.475 -46.010 -27.363 -59.658 -18.328
Employees - - - - - 0 4 4 0 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 39.5%, from 78.928 euro in the year 2023, to 109.523 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 - Mistral Mob Factory S.r.l. - CUI 42632851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.940 6.287 5.863 5.851 3.302
Current Assets - - - - - 7.685 15.947 30.978 31.394 27.913
Inventories - - - - - 0 812 9.158 -41 2.403
Receivables - - - - - 2.039 14.032 21.161 24.165 17.944
Cash - - - - - 5.646 1.102 659 7.271 7.567
Shareholders Funds - - - - - -7.434 -53.279 -80.807 -140.220 -159.162
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.059 75.512 117.648 177.465 190.378
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 "1627 - 1627"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.913 euro in 2024 which includes Inventories of 2.403 euro, Receivables of 17.944 euro and cash availability of 7.567 euro.
The company's Equity was valued at -159.162 euro, while total Liabilities amounted to 190.378 euro. Equity decreased by -19.726 euro, from -140.220 euro in 2023, to -159.162 in 2024.

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