Financial results - B-T MIXT IMPEX S.R.L.

Financial Summary - B-T Mixt Impex S.r.l.
Unique identification code: 10759971
Registration number: J28/228/1998
Nace: 1061
Sales - Ron
4.367
Net Profit - Ron
-1.397
Employee
The most important financial indicators for the company B-T Mixt Impex S.r.l. - Unique Identification Number 10759971: sales in 2023 was 4.367 euro, registering a net profit of -1.397 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B-T Mixt Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.796 66.637 36.230 15.952 967 2.276 1.488 10.552 7.827 4.367
Total Income - EUR 113.449 65.396 39.207 15.952 967 2.276 1.488 10.773 7.921 4.367
Total Expenses - EUR 124.973 64.796 49.562 14.797 9.566 5.809 4.168 3.654 5.369 5.763
Gross Profit/Loss - EUR -11.524 600 -10.355 1.155 -8.599 -3.533 -2.680 7.119 2.551 -1.397
Net Profit/Loss - EUR -11.524 600 -10.863 996 -8.609 -3.601 -2.724 6.796 2.317 -1.397
Employees 7 6 5 2 0 0 0 0 0 0
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 -44.0%, from 7.827 euro in the year 2022, to 4.367 euro in 2023. The Net Profit decreased by -2.310 euro, from 2.317 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B-T Mixt Impex S.r.l. - CUI 10759971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.522 69.406 63.737 59.767 56.239 53.284 50.010 46.688 44.612 42.263
Current Assets 44.530 40.584 29.193 37.104 34.103 34.529 34.353 32.651 30.627 29.512
Inventories 14.842 13.824 2.094 2.422 2.378 2.332 2.287 2.237 2.244 2.237
Receivables 29.150 26.267 25.542 33.512 30.929 30.098 30.295 29.034 26.382 26.250
Cash 528 481 1.546 1.159 785 2.088 1.760 1.371 1.991 1.015
Shareholders Funds -50.605 -50.428 -60.776 -58.752 -66.283 -68.601 -70.025 -61.676 -62.806 -64.012
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 169.658 160.418 153.706 155.624 156.625 156.413 154.388 141.015 138.045 135.788
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.512 euro in 2023 which includes Inventories of 2.237 euro, Receivables of 26.250 euro and cash availability of 1.015 euro.
The company's Equity was valued at -64.012 euro, while total Liabilities amounted to 135.788 euro. Equity decreased by -1.397 euro, from -62.806 euro in 2022, to -64.012 in 2023.

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