Company Mistral Plus Mod Srl with Fiscal Code 7806640
recorded a turnover of 2024 of
119.377,
with a net profit of
-13.473
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mistral Plus Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.953
210.670
178.444
236.775
254.799
98.754
163.298
257.037
131.965
119.377
Total Income - EUR
199.588
212.363
179.698
237.776
255.506
108.160
163.917
258.403
133.014
129.569
Total Expenses - EUR
184.063
188.795
176.206
224.992
214.966
137.220
161.334
219.101
134.444
140.280
Gross Profit/Loss - EUR
15.524
23.567
3.493
12.784
40.539
-29.060
2.583
39.302
-1.430
-10.711
Net Profit/Loss - EUR
12.507
19.836
1.656
10.416
37.992
-29.856
982
36.911
-2.750
-13.473
Employees
9
7
10
10
9
7
8
8
4
4
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 -9.0%, from 131.965 euro in the year 2023, to 119.377 euro in 2024.
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Financial Rating - MISTRAL PLUS MOD SRL
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Financial Reports - Mistral Plus Mod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mistral Plus Mod Srl - CUI 7806640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.604
48.567
42.302
36.065
30.488
24.383
18.198
19.222
21.963
22.317
Current Assets
137.527
97.555
103.093
89.510
129.416
111.643
109.089
148.700
101.853
74.614
Inventories
80.198
80.145
88.744
77.261
115.973
83.226
79.091
73.028
56.060
33.717
Receivables
21.352
6.195
7.255
2.894
1.049
10.147
7.181
17.681
27.709
15.493
Cash
35.977
11.215
7.094
9.356
12.394
18.271
22.818
57.990
18.083
25.404
Shareholders Funds
157.694
106.775
106.623
101.511
137.537
105.073
103.725
140.958
98.226
62.844
Social Capital
10.326
10.221
10.048
9.864
9.673
9.489
9.279
9.308
9.279
9.227
Debts
3.437
39.348
40.834
24.065
22.368
31.016
23.599
26.989
25.700
34.087
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.614 euro in 2024 which includes Inventories of
33.717 euro, Receivables of
15.493 euro and cash availability of
25.404 euro.
The company's Equity was valued at
62.844 euro, while total Liabilities amounted to
34.087 euro.
Equity decreased by -34.833 euro, from 98.226 euro in 2023, to 62.844 in 2024.
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