Financial results - AMALEX MIXT S.R.L.

Financial Summary - Amalex Mixt S.r.l.
Unique identification code: 36694280
Registration number: J33/1363/2016
Nace: 4711
Sales - Ron
178.693
Net Profit - Ron
5.228
Employees
3
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Company Amalex Mixt S.r.l. with Fiscal Code 36694280 recorded a turnover of 2024 of 178.693, with a net profit of 5.228 and having an average number of employees of 3. 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 - Amalex Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.907 110.878 127.388 192.903 213.363 231.110 236.514 252.568 178.693
Total Income - EUR - 10.907 110.878 127.388 192.903 213.363 233.058 236.980 252.568 178.693
Total Expenses - EUR - 15.198 114.158 123.076 185.428 204.599 202.703 205.668 236.482 171.880
Gross Profit/Loss - EUR - -4.291 -3.281 4.312 7.475 8.765 30.355 31.312 16.086 6.813
Net Profit/Loss - EUR - -4.291 -3.281 4.312 5.546 6.631 28.321 29.066 13.762 5.228
Employees - 2 3 9 0 4 4 4 4 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 decreased by -28.9%, from 252.568 euro in the year 2023, to 178.693 euro in 2024. The Net Profit decreased by -8.457 euro, from 13.762 euro in 2023, to 5.228 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 - Amalex Mixt S.r.l. - CUI 36694280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 367 5.838 55.338 83.690
Current Assets - 3.664 9.638 17.114 36.194 56.360 73.855 141.347 109.753 113.961
Inventories - 3.664 9.532 16.974 34.820 53.537 68.951 84.527 82.396 97.925
Receivables - 0 0 0 0 0 4.146 8.656 13.014 11.651
Cash - 0 106 141 1.374 2.822 759 48.164 14.342 4.385
Shareholders Funds - 0 -3.281 4.312 5.546 6.631 37.297 57.502 60.322 76.317
Social Capital - 45 0 0 0 0 40 41 40 40
Debts - 3.664 12.918 12.802 30.648 49.729 36.925 89.683 104.769 121.334
Income in Advance - 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 113.961 euro in 2024 which includes Inventories of 97.925 euro, Receivables of 11.651 euro and cash availability of 4.385 euro.
The company's Equity was valued at 76.317 euro, while total Liabilities amounted to 121.334 euro. Equity increased by 16.332 euro, from 60.322 euro in 2023, to 76.317 in 2024.

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