Financial results - ALTRO-MIXT SRL

Financial Summary - Altro-Mixt Srl
Unique identification code: 8130260
Registration number: J35/502/1994
Nace: 4711
Sales - Ron
113.916
Net Profit - Ron
7.314
Employees
4
Open Account
Company Altro-Mixt Srl with Fiscal Code 8130260 recorded a turnover of 2024 of 113.916, with a net profit of 7.314 and having an average number of employees of 4. 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 - Altro-Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.742 291.606 225.133 87.984 84.244 102.442 77.826 156.207 168.588 113.916
Total Income - EUR 265.597 296.583 227.369 88.663 84.265 105.265 79.735 162.762 170.068 114.809
Total Expenses - EUR 282.230 313.757 277.392 117.069 110.018 123.677 107.700 169.440 185.822 105.077
Gross Profit/Loss - EUR -16.634 -17.174 -50.023 -28.407 -25.754 -18.411 -27.965 -6.678 -15.754 9.732
Net Profit/Loss - EUR -16.634 -17.174 -52.697 -29.293 -26.599 -19.394 -28.762 -8.306 -17.455 7.314
Employees 11 5 8 4 4 4 4 4 4 4
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 -32.0%, from 168.588 euro in the year 2023, to 113.916 euro in 2024. The Net Profit increased by 7.314 euro, from 0 euro in 2023, to 7.314 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 - Altro-Mixt Srl - CUI 8130260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.864 55.634 54.604 42.036 29.966 18.284 7.493 3.626 688 0
Current Assets 68.414 58.992 20.697 10.635 16.582 10.671 23.565 27.624 9.908 18.546
Inventories 53.030 51.548 17.417 8.074 12.801 9.931 20.831 25.551 4.776 16.166
Receivables 9.781 1.614 71 397 1.053 0 2.302 287 75 29
Cash 5.420 5.460 3.209 2.164 2.729 740 432 1.785 5.057 2.351
Shareholders Funds -97.944 -114.119 -164.885 -191.152 -214.049 -229.385 -253.061 -261.899 -278.559 -269.688
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 226.398 238.496 240.186 244.013 260.598 258.340 284.118 293.149 289.155 288.235
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 18.546 euro in 2024 which includes Inventories of 16.166 euro, Receivables of 29 euro and cash availability of 2.351 euro.
The company's Equity was valued at -269.688 euro, while total Liabilities amounted to 288.235 euro. Equity increased by 7.314 euro, from -278.559 euro in 2023, to -269.688 in 2024.

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