Financial results - INTREPRINDEREA MIXTA DE PRODUCTIE INDUSTRIALA SI PRESTARI SERVICII SAFTICA S.R.L

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Financial Summary - Intreprinderea Mixta De Productie Industriala Si P
Unique identification code: 478260
Registration number: J23/11/2002
Nace: 2219
Sales - Ron
8.744
Net Profit - Ron
-2.474
Employee
1
Open Account
The most important financial indicators for the company Intreprinderea Mixta De Productie Industriala Si P - Unique Identification Number 478260: sales in 2023 was 8.744 euro, registering a net profit of -2.474 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intreprinderea Mixta De Productie Industriala Si P

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.244 37.307 49.092 27.650 31.723 40.301 41.079 46.259 51.745 8.744
Total Income - EUR 48.272 37.337 49.103 27.650 31.723 40.301 41.079 46.259 51.745 8.744
Total Expenses - EUR 30.083 30.894 32.949 27.475 25.625 23.327 23.682 26.393 29.873 11.131
Gross Profit/Loss - EUR 18.188 6.443 16.154 175 6.097 16.974 17.397 19.866 21.872 -2.387
Net Profit/Loss - EUR 16.829 5.323 15.663 -101 5.780 16.571 16.997 19.459 21.380 -2.474
Employees 2 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.0%, from 51.745 euro in the year 2022, to 8.744 euro in 2023. The Net Profit decreased by -21.315 euro, from 21.380 euro in 2022, to 0 in the last year.
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Intreprinderea Mixta De Productie Industriala Si P

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intreprinderea Mixta De Productie Industriala Si P - CUI 478260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.386 12.694 18.262 2.186 7.803 16.873 16.660 11.013 8.134 -798
Inventories 2.188 293 44 -1.143 21 0 73 -913 -1.059 -1.055
Receivables 17.823 5.112 11.474 2.844 3.695 8.794 6.781 3.872 4.252 178
Cash 10.374 7.289 6.744 485 4.087 8.079 9.806 8.054 4.940 79
Shareholders Funds 22.518 5.734 15.772 6 -61 16.511 22.135 29.742 -619 -3.091
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 7.867 6.960 2.490 2.180 7.864 362 -5.474 -18.729 8.753 2.293
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -798 euro in 2023 which includes Inventories of -1.055 euro, Receivables of 178 euro and cash availability of 79 euro.
The company's Equity was valued at -3.091 euro, while total Liabilities amounted to 2.293 euro. Equity decreased by -2.474 euro, from -619 euro in 2022, to -3.091 in 2023.
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