Financial results - MYSTECO LTD IMPORT-EXPORT SRL

Financial Summary - Mysteco Ltd Import-Export Srl
Unique identification code: 31470932
Registration number: J2013004539405
Nace: 4711
Sales - Ron
55.380
Net Profit - Ron
11.792
Employees
Open Account
Company Mysteco Ltd Import-Export Srl with Fiscal Code 31470932 recorded a turnover of 2024 of 55.380, with a net profit of 11.792 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mysteco Ltd Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.513 56.787 41.575 63.533 65.838 57.821 66.773 36.318 172.944 55.380
Total Income - EUR 85.513 56.787 41.575 63.533 65.838 57.821 66.773 36.318 172.944 55.380
Total Expenses - EUR 78.611 49.730 38.086 55.519 60.889 47.710 63.329 31.723 158.018 43.588
Gross Profit/Loss - EUR 6.902 7.057 3.489 8.014 4.949 10.111 3.445 4.595 14.926 11.792
Net Profit/Loss - EUR 5.797 5.928 2.296 6.109 2.973 8.376 1.442 3.506 12.538 11.792
Employees 0 0 0 0 0 0 0 0 0 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 -67.8%, from 172.944 euro in the year 2023, to 55.380 euro in 2024. The Net Profit decreased by -675 euro, from 12.538 euro in 2023, to 11.792 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 - Mysteco Ltd Import-Export Srl - CUI 31470932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 0 0 479 470 0 0 0 0 0
Current Assets 116.099 139.374 156.941 160.601 157.646 164.046 16.365 28.097 36.444 57.505
Inventories 97.947 118.659 135.017 137.892 135.317 142.208 15.940 25.575 34.451 53.371
Receivables 18.039 19.738 21.704 21.763 21.188 20.907 134 1.626 1.051 3.851
Cash 113 976 220 946 1.140 930 291 896 942 283
Shareholders Funds 13.691 19.480 21.446 27.161 29.609 37.424 3.670 4.348 16.872 28.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.984 119.894 135.495 133.919 128.507 126.622 12.695 23.749 19.572 28.934
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.505 euro in 2024 which includes Inventories of 53.371 euro, Receivables of 3.851 euro and cash availability of 283 euro.
The company's Equity was valued at 28.570 euro, while total Liabilities amounted to 28.934 euro. Equity increased by 11.792 euro, from 16.872 euro in 2023, to 28.570 in 2024.

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