Financial results - MISTRESS S.R.L.

Financial Summary - Mistress S.r.l.
Unique identification code: 37486598
Registration number: J2017000717335
Nace: 4100
Sales - Ron
133.055
Net Profit - Ron
5.439
Employees
3
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Company Mistress S.r.l. with Fiscal Code 37486598 recorded a turnover of 2024 of 133.055, with a net profit of 5.439 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 111.195 199.963 37.225 190.909 309.729 56.861 133.055
Total Income - EUR - - 30.353 93.269 186.111 129.456 188.244 253.733 96.865 122.945
Total Expenses - EUR - - 34.476 48.230 142.938 128.914 138.088 141.586 103.197 113.766
Gross Profit/Loss - EUR - - -4.123 45.039 43.172 542 50.156 112.147 -6.332 9.178
Net Profit/Loss - EUR - - -4.123 43.927 41.172 207 48.285 109.257 -6.901 5.439
Employees - - 1 1 4 4 3 3 3 3
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 135.3%, from 56.861 euro in the year 2023, to 133.055 euro in 2024. The Net Profit increased by 5.439 euro, from 0 euro in 2023, to 5.439 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 - Mistress S.r.l. - CUI 37486598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 438 1.898 1.975 1.326 698 100 0 0
Current Assets - - 66.912 113.026 241.557 167.517 236.437 192.641 166.865 128.487
Inventories - - 60.411 46.847 97.650 151.633 124.048 79.383 116.337 87.829
Receivables - - 4.923 433 17.576 14.550 19.922 98.778 27.311 36.745
Cash - - 1.579 65.745 126.331 1.333 92.467 14.480 23.217 3.914
Shareholders Funds - - -4.080 39.922 80.321 79.006 125.538 109.297 102.065 5.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 71.430 75.001 163.210 89.837 111.596 83.444 64.800 122.999
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.487 euro in 2024 which includes Inventories of 87.829 euro, Receivables of 36.745 euro and cash availability of 3.914 euro.
The company's Equity was valued at 5.488 euro, while total Liabilities amounted to 122.999 euro. Equity decreased by -96.007 euro, from 102.065 euro in 2023, to 5.488 in 2024.

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