Financial results - MYSTIC EURIMPEX SRL

Financial Summary - Mystic Eurimpex Srl
Unique identification code: 15638946
Registration number: J2003010466400
Nace: 4641
Sales - Ron
2.982.166
Net Profit - Ron
312.714
Employees
18
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Company Mystic Eurimpex Srl with Fiscal Code 15638946 recorded a turnover of 2024 of 2.982.166, with a net profit of 312.714 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mystic Eurimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.875.098 2.116.730 2.175.419 2.374.682 2.486.234 1.580.653 2.042.400 2.909.077 2.860.745 2.982.166
Total Income - EUR 2.011.381 2.200.575 2.254.409 2.423.400 2.548.803 1.622.055 2.084.012 2.934.752 2.870.376 3.000.478
Total Expenses - EUR 1.793.689 1.956.224 2.013.868 2.196.871 2.205.457 1.541.844 2.018.939 2.681.663 2.514.610 2.631.388
Gross Profit/Loss - EUR 217.692 244.352 240.540 226.529 343.346 80.211 65.073 253.090 355.767 369.091
Net Profit/Loss - EUR 181.294 203.211 198.718 171.260 284.967 67.721 49.930 211.721 303.279 312.714
Employees 17 16 16 18 16 16 15 16 17 18
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 4.8%, from 2.860.745 euro in the year 2023, to 2.982.166 euro in 2024. The Net Profit increased by 11.130 euro, from 303.279 euro in 2023, to 312.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mystic Eurimpex Srl - CUI 15638946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.515 4.772 2.750 82.280 71.694 57.808 45.289 64.821 60.559 49.091
Current Assets 2.091.253 2.580.728 2.560.481 2.624.586 2.843.730 2.693.985 2.480.848 2.728.800 2.694.667 2.969.464
Inventories 1.357.267 1.673.027 1.549.861 1.692.713 1.747.113 1.729.906 1.669.569 1.856.767 1.751.931 1.856.493
Receivables 647.108 825.000 802.598 879.861 936.087 758.309 690.317 847.583 831.790 748.773
Cash 86.878 82.701 208.022 52.013 160.530 205.770 120.962 24.450 110.946 364.198
Shareholders Funds 1.610.068 1.755.663 1.928.289 2.044.256 2.289.633 2.293.581 2.292.649 2.511.483 2.551.961 2.573.992
Social Capital 1.354.781 1.340.964 1.318.272 1.294.080 1.269.018 1.244.961 1.217.353 1.221.129 1.217.426 1.210.623
Debts 494.872 833.741 641.878 666.826 634.024 463.709 237.826 300.376 213.419 458.556
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.969.464 euro in 2024 which includes Inventories of 1.856.493 euro, Receivables of 748.773 euro and cash availability of 364.198 euro.
The company's Equity was valued at 2.573.992 euro, while total Liabilities amounted to 458.556 euro. Equity increased by 36.293 euro, from 2.551.961 euro in 2023, to 2.573.992 in 2024.

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