Financial results - AMBIENTAL MIXTCOM STORE SRL

Financial Summary - Ambiental Mixtcom Store Srl
Unique identification code: 35111966
Registration number: J28/708/2015
Nace: 7022
Sales - Ron
73.537
Net Profit - Ron
-2.040
Employees
2
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Company Ambiental Mixtcom Store Srl with Fiscal Code 35111966 recorded a turnover of 2024 of 73.537, with a net profit of -2.040 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Mixtcom Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.671 39.158 62.667 61.692 36.365 115.623 138.220 121.280 73.537
Total Income - EUR - 11.671 39.158 62.673 61.892 36.388 133.024 138.511 121.453 73.806
Total Expenses - EUR - 11.858 42.982 43.893 42.452 31.061 95.008 107.890 108.235 75.846
Gross Profit/Loss - EUR - -188 -3.824 18.780 19.440 5.326 38.016 30.621 13.219 -2.040
Net Profit/Loss - EUR - -404 -4.215 17.784 18.822 4.962 36.686 29.236 10.257 -2.040
Employees - 1 2 1 2 2 1 1 1 2
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 -39.0%, from 121.280 euro in the year 2023, to 73.537 euro in 2024. The Net Profit decreased by -10.200 euro, from 10.257 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 - Ambiental Mixtcom Store Srl - CUI 35111966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.377 31.144 66.072 112.590 176.456 140.324 143.784 154.355 90.771
Inventories - 6.320 31.076 64.954 112.145 175.703 137.543 106.739 92.156 82.859
Receivables - 0 0 0 0 0 613 5.038 55.564 6.680
Cash - 57 68 1.118 445 753 2.168 32.006 6.636 1.231
Shareholders Funds - -370 -4.579 13.290 31.854 36.212 72.096 101.555 111.504 40.479
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.746 35.723 52.782 80.736 140.244 68.228 42.229 42.852 50.291
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.771 euro in 2024 which includes Inventories of 82.859 euro, Receivables of 6.680 euro and cash availability of 1.231 euro.
The company's Equity was valued at 40.479 euro, while total Liabilities amounted to 50.291 euro. Equity decreased by -70.401 euro, from 111.504 euro in 2023, to 40.479 in 2024.

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