Company Cmc Mixt Com S.r.l. with Fiscal Code 23507577
recorded a turnover of 2024 of
38.422,
with a net profit of
3.034
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmc Mixt Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.985
39.894
52.934
28.067
30.519
40.602
41.067
43.509
39.748
38.422
Total Income - EUR
17.458
39.896
52.994
28.070
30.528
41.179
41.070
53.909
53.153
38.422
Total Expenses - EUR
20.980
34.847
44.365
40.375
34.687
38.150
38.495
45.800
43.030
35.003
Gross Profit/Loss - EUR
-3.522
5.050
8.629
-12.305
-4.159
3.029
2.575
8.109
10.123
3.419
Net Profit/Loss - EUR
-4.046
4.403
8.099
-12.586
-4.465
2.787
2.198
7.570
9.592
3.034
Employees
0
4
4
2
2
2
0
2
2
1
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 -2.8%, from 39.748 euro in the year 2023, to 38.422 euro in 2024.
The Net Profit decreased by -6.504 euro, from 9.592 euro in 2023, to 3.034 in the last year.
Check the financial reports for the company - Cmc Mixt Com S.r.l.
Financial Rating - CMC MIXT COM S.R.L.
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Financial Rating
Payment Limits - Cmc Mixt Com S.r.l.
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Prob. of insolvency - Cmc Mixt Com S.r.l.
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Insolvency Probability
Financial Reports - Cmc Mixt Com S.r.l.
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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 -
Cmc Mixt Com S.r.l. - CUI 23507577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.288
25.436
20.066
7.467
9.185
3.284
4.861
6.411
5.337
5.472
Inventories
17.124
23.708
19.253
5.699
7.712
1.169
3.210
4.603
2.803
3.357
Receivables
679
731
501
1.702
1.132
1.704
1.252
1.140
786
782
Cash
485
997
313
66
341
411
399
668
1.747
1.333
Shareholders Funds
-27.391
-22.710
-14.359
-26.693
-30.663
-27.326
-24.534
-17.046
-7.403
-4.375
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.930
48.394
34.670
34.160
39.848
30.998
29.780
23.844
13.124
10.230
Income in Advance
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.472 euro in 2024 which includes Inventories of
3.357 euro, Receivables of
782 euro and cash availability of
1.333 euro.
The company's Equity was valued at
-4.375 euro, while total Liabilities amounted to
10.230 euro.
Equity increased by 2.986 euro, from -7.403 euro in 2023, to -4.375 in 2024.
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