Financial results - MISTRAL TEXPROD S.R.L.

Financial Summary - Mistral Texprod S.r.l.
Unique identification code: 40609020
Registration number: J51/212/2019
Nace: 1412
Sales - Ron
2.301
Net Profit - Ron
363
Employees
Open Account
Company Mistral Texprod S.r.l. with Fiscal Code 40609020 recorded a turnover of 2024 of 2.301, with a net profit of 363 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 87.639 136.793 143.809 59.665 2.301
Total Income - EUR - - - - 0 96.895 139.027 148.831 59.665 2.461
Total Expenses - EUR - - - - 1.529 81.367 121.483 120.392 58.737 2.006
Gross Profit/Loss - EUR - - - - -1.529 15.529 17.545 28.439 928 455
Net Profit/Loss - EUR - - - - -1.529 14.653 16.177 27.100 417 363
Employees - - - - 0 7 7 4 5 0
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 -96.1%, from 59.665 euro in the year 2023, to 2.301 euro in 2024. The Net Profit decreased by -52 euro, from 417 euro in 2023, to 363 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 Texprod S.r.l. - CUI 40609020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.483 8.902 4.333 1.198 1.191
Current Assets - - - - 318 49.356 68.611 87.995 100.872 75.434
Inventories - - - - 0 5.554 3.505 3.133 0 0
Receivables - - - - 0 28.423 57.554 81.737 89.017 64.524
Cash - - - - 318 15.379 7.552 3.125 11.855 10.910
Shareholders Funds - - - - -1.487 137 16.310 43.462 43.747 29.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.805 36.568 32.845 25.444 34.970 23.771
Income in Advance - - - - 0 31.133 28.357 23.423 23.352 23.221
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.524 euro and cash availability of 10.910 euro.
The company's Equity was valued at 29.632 euro, while total Liabilities amounted to 23.771 euro. Equity decreased by -13.870 euro, from 43.747 euro in 2023, to 29.632 in 2024. The Debt Ratio was 31.0% in the year 2024.

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