Financial results - MISTRO DB S.R.L.

Financial Summary - Mistro Db S.r.l.
Unique identification code: 32370907
Registration number: J15/645/2013
Nace: 1011
Sales - Ron
310.684
Net Profit - Ron
-121.642
Employees
13
Open Account
Company Mistro Db S.r.l. with Fiscal Code 32370907 recorded a turnover of 2024 of 310.684, with a net profit of -121.642 and having an average number of employees of 13. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.336.233 944.352 786.151 1.249.764 960.519 646.025 920.042 1.471.329 1.202.901 310.684
Total Income - EUR 1.613.832 1.114.680 810.837 1.256.211 962.308 646.276 921.986 1.472.097 1.203.135 310.686
Total Expenses - EUR 1.751.535 971.032 829.521 1.212.514 1.000.437 688.472 861.315 1.499.253 1.192.352 432.327
Gross Profit/Loss - EUR -137.703 143.648 -18.685 43.697 -38.129 -42.196 60.671 -27.157 10.783 -121.642
Net Profit/Loss - EUR -137.703 142.472 -18.685 34.383 -38.129 -42.196 51.450 -33.664 10.783 -121.642
Employees 44 25 23 26 26 25 21 19 19 13
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 -74.0%, from 1.202.901 euro in the year 2023, to 310.684 euro in 2024. The Net Profit decreased by -10.723 euro, from 10.783 euro in 2023, to 0 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 - Mistro Db S.r.l. - CUI 32370907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.481 60.268 35.742 20.660 72.546 75.169 64.798 54.145 43.161 32.159
Current Assets 408.656 280.429 237.167 212.116 231.342 609.922 1.286.623 527.525 600.203 342.404
Inventories 110.334 71.485 41.260 47.219 65.164 47.873 53.819 45.460 44.983 49.260
Receivables 278.094 196.893 190.904 163.971 163.163 558.855 1.227.836 478.974 530.596 285.758
Cash 20.227 12.052 5.004 926 3.015 3.194 4.968 3.091 24.623 7.386
Shareholders Funds -93.105 50.317 30.781 64.599 17.391 -25.135 26.837 -14.116 -3.291 -125.428
Social Capital 5.966 5.905 5.805 5.699 5.589 5.483 5.361 5.378 5.361 5.331
Debts 615.242 290.381 242.128 168.178 286.497 710.226 1.324.584 595.786 646.654 499.992
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.404 euro in 2024 which includes Inventories of 49.260 euro, Receivables of 285.758 euro and cash availability of 7.386 euro.
The company's Equity was valued at -125.428 euro, while total Liabilities amounted to 499.992 euro. Equity decreased by -122.156 euro, from -3.291 euro in 2023, to -125.428 in 2024.

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