Financial results - TIXON M & D SRL

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Financial Summary - Tixon M & D Srl
Unique identification code: 10583157
Registration number: J40/5124/1998
Nace: 4675
Sales - Ron
132.206
Net Profit - Ron
16.948
Employee
3
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The most important financial indicators for the company Tixon M & D Srl - Unique Identification Number 10583157: sales in 2023 was 132.206 euro, registering a net profit of 16.948 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tixon M & D Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.221 578.593 521.264 387.972 121.567 109.269 137.105 138.623 135.968 132.206
Total Income - EUR 355.328 581.984 524.393 389.650 121.843 109.270 138.398 138.854 137.008 132.445
Total Expenses - EUR 342.808 564.830 501.927 359.736 82.341 95.164 120.357 117.139 123.671 114.172
Gross Profit/Loss - EUR 12.521 17.154 22.466 29.914 39.502 14.106 18.041 21.715 13.337 18.272
Net Profit/Loss - EUR 10.517 14.373 18.872 25.128 38.286 13.013 16.658 20.327 11.967 16.948
Employees 7 7 0 5 4 4 4 4 3 3
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 -2.5%, from 135.968 euro in the year 2022, to 132.206 euro in 2023. The Net Profit increased by 5.017 euro, from 11.967 euro in 2022, to 16.948 in the last year.
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Tixon M & D Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tixon M & D Srl - CUI 10583157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.628 1.856 2.467 0 12 281 1.172 1.856 2.997 3.963
Current Assets 60.086 56.618 41.145 55.751 74.784 75.708 77.713 101.776 72.416 77.110
Inventories 39.402 46.164 26.339 15.273 32.427 34.862 42.915 64.292 55.060 60.635
Receivables 11.393 8.070 3.744 2.642 664 2.175 2.753 1.554 13 934
Cash 9.291 2.384 11.062 37.837 41.693 38.670 32.045 35.929 17.342 15.541
Shareholders Funds 32.198 46.840 31.504 29.018 66.771 64.960 69.288 81.695 44.826 61.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.737 13.845 11.956 28.306 8.850 11.329 8.889 23.139 30.375 18.795
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.110 euro in 2023 which includes Inventories of 60.635 euro, Receivables of 934 euro and cash availability of 15.541 euro.
The company's Equity was valued at 61.720 euro, while total Liabilities amounted to 18.795 euro. Equity increased by 17.030 euro, from 44.826 euro in 2022, to 61.720 in 2023.
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