Financial results - B & GEORGY MIXT SRL

Financial Summary - B & Georgy Mixt Srl
Unique identification code: 15260173
Registration number: J11/92/2003
Nace: 4711
Sales - Ron
924.438
Net Profit - Ron
6.267
Employees
5
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Company B & Georgy Mixt Srl with Fiscal Code 15260173 recorded a turnover of 2024 of 924.438, with a net profit of 6.267 and having an average number of employees of 5. 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 - B & Georgy Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.146 364.263 278.187 537.447 500.764 532.507 609.925 668.855 798.740 924.438
Total Income - EUR 332.304 365.672 279.363 538.561 501.080 592.872 651.694 732.179 800.511 933.936
Total Expenses - EUR 349.151 356.446 291.692 511.552 466.139 481.284 523.085 618.593 780.626 926.098
Gross Profit/Loss - EUR -16.847 9.226 -12.329 27.009 34.942 111.588 128.609 113.586 19.885 7.838
Net Profit/Loss - EUR -16.847 7.414 -15.135 21.577 29.887 106.353 122.823 107.327 14.924 6.267
Employees 5 6 5 4 3 4 5 5 6 5
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 increased by 16.4%, from 798.740 euro in the year 2023, to 924.438 euro in 2024. The Net Profit decreased by -8.574 euro, from 14.924 euro in 2023, to 6.267 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 - B & Georgy Mixt Srl - CUI 15260173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 104 -13 -126 -270 -583 -873 -1.081 5.610 9.621
Current Assets 81.244 60.877 175.863 82.709 166.472 321.951 351.920 424.259 419.815 418.472
Inventories 72.481 50.975 148.918 63.371 132.736 255.875 281.473 338.346 331.506 299.433
Receivables 6.908 9.168 26.188 13.307 32.532 64.950 68.312 73.925 82.250 94.175
Cash 1.855 734 757 6.031 1.203 1.126 2.135 11.987 6.059 24.863
Shareholders Funds -126.447 -117.744 -130.886 -106.908 -64.959 42.626 164.504 274.988 289.079 296.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.792 178.725 306.736 189.491 231.160 277.210 185.046 148.079 136.237 131.409
Income in Advance 0 0 0 0 0 1.532 1.498 110 110 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.472 euro in 2024 which includes Inventories of 299.433 euro, Receivables of 94.175 euro and cash availability of 24.863 euro.
The company's Equity was valued at 296.683 euro, while total Liabilities amounted to 131.409 euro. Equity increased by 9.220 euro, from 289.079 euro in 2023, to 296.683 in 2024.

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