The most important financial indicators for the company Cmc Mixt Com S.r.l. - Unique Identification Number 23507577:
sales in 2023 was
39.748
euro, registering a net profit of
9.592
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -8.4%, from 43.509 euro in the year 2022, to 39.748 euro in 2023.
The Net Profit increased by 2.045 euro, from 7.570 euro in 2022, to 9.592 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.433
0
0
0
0
0
0
0
0
0
Current Assets
10.834
18.288
25.436
20.066
7.467
9.185
3.284
4.861
6.411
5.337
Inventories
10.575
17.124
23.708
19.253
5.699
7.712
1.169
3.210
4.603
2.803
Receivables
112
679
731
501
1.702
1.132
1.704
1.252
1.140
786
Cash
146
485
997
313
66
341
411
399
668
1.747
Shareholders Funds
-23.153
-27.391
-22.710
-14.359
-26.693
-30.663
-27.326
-24.534
-17.046
-7.403
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.585
45.930
48.394
34.670
34.160
39.848
30.998
29.780
23.844
13.124
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
"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
5.337 euro in 2023 which includes Inventories of
2.803 euro, Receivables of
786 euro and cash availability of
1.747 euro.
The company's Equity was valued at
-7.403 euro, while total Liabilities amounted to
13.124 euro.
Equity increased by 9.592 euro, from -17.046 euro in 2022, to -7.403 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cmc Mixt Com S.r.l.