Financial results - COM MIXT SILV DAN S.R.L.

Financial Summary - Com Mixt Silv Dan S.r.l.
Unique identification code: 1218047
Registration number: J26/227/1992
Nace: 4771
Sales - Ron
183.930
Net Profit - Ron
10.020
Employees
3
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Company Com Mixt Silv Dan S.r.l. with Fiscal Code 1218047 recorded a turnover of 2024 of 183.930, with a net profit of 10.020 and having an average number of employees of 3. 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 - Com Mixt Silv Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.904 151.755 158.249 155.167 162.876 62.849 110.891 160.002 177.558 183.930
Total Income - EUR 172.776 152.323 158.460 155.825 162.877 62.861 110.967 161.355 178.506 186.953
Total Expenses - EUR 154.007 142.157 154.366 147.876 159.790 73.141 102.478 139.256 156.060 175.141
Gross Profit/Loss - EUR 18.770 10.166 4.094 7.949 3.087 -10.280 8.489 22.099 22.446 11.812
Net Profit/Loss - EUR 15.755 8.726 2.572 6.390 1.458 -10.745 7.379 20.519 20.705 10.020
Employees 5 5 5 4 5 2 1 3 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 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 4.2%, from 177.558 euro in the year 2023, to 183.930 euro in 2024. The Net Profit decreased by -10.570 euro, from 20.705 euro in 2023, to 10.020 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 - Com Mixt Silv Dan S.r.l. - CUI 1218047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841 279 1.828 1.271 770 216 71 42.767 30.158 25.224
Current Assets 47.956 65.912 64.616 56.949 56.175 46.099 40.540 54.488 65.118 59.964
Inventories 23.838 51.082 43.606 39.428 38.084 35.477 34.114 48.767 56.370 49.189
Receivables 7.075 8.826 8.626 7.000 9.905 6.804 2.824 2.891 679 3.996
Cash 17.043 6.004 12.385 10.521 8.186 3.818 3.601 2.830 8.069 6.780
Shareholders Funds 16.074 12.517 13.725 15.229 1.734 -9.044 -1.464 19.050 39.698 49.496
Social Capital 254 252 247 243 215 211 206 207 206 205
Debts 32.977 53.799 52.723 43.025 55.214 55.363 42.078 78.208 55.581 35.885
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 59.964 euro in 2024 which includes Inventories of 49.189 euro, Receivables of 3.996 euro and cash availability of 6.780 euro.
The company's Equity was valued at 49.496 euro, while total Liabilities amounted to 35.885 euro. Equity increased by 10.020 euro, from 39.698 euro in 2023, to 49.496 in 2024.

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