Financial results - CONEMIXT SRL

Financial Summary - Conemixt Srl
Unique identification code: 6701700
Registration number: J08/3431/1994
Nace: 4690
Sales - Ron
286.898
Net Profit - Ron
33.315
Employees
7
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Company Conemixt Srl with Fiscal Code 6701700 recorded a turnover of 2024 of 286.898, with a net profit of 33.315 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conemixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.244 594.667 475.444 435.660 375.079 260.730 279.500 314.756 237.878 286.898
Total Income - EUR 532.051 600.779 493.579 442.067 392.656 266.458 280.033 332.797 251.428 288.016
Total Expenses - EUR 441.242 464.702 395.182 358.797 319.673 197.987 236.786 259.792 218.205 247.573
Gross Profit/Loss - EUR 90.809 136.076 98.398 83.269 72.982 68.470 43.247 73.005 33.223 40.443
Net Profit/Loss - EUR 77.216 115.979 83.315 79.733 69.841 66.502 41.230 69.783 31.183 33.315
Employees 9 9 7 7 7 7 7 7 7 7
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 21.3%, from 237.878 euro in the year 2023, to 286.898 euro in 2024. The Net Profit increased by 2.306 euro, from 31.183 euro in 2023, to 33.315 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 - Conemixt Srl - CUI 6701700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.576 51.427 53.856 56.363 50.349 31.551 29.802 42.785 30.752 15.821
Current Assets 145.331 150.834 94.038 80.725 89.221 87.853 76.715 69.865 63.727 68.731
Inventories 11.031 6.714 9.045 5.784 2.782 2.076 1.941 1.890 2.343 6.930
Receivables 45.040 25.106 26.219 35.271 20.017 13.471 17.786 52.630 10.374 16.633
Cash 89.259 119.013 58.775 39.670 66.422 72.306 56.988 15.345 51.011 45.168
Shareholders Funds 138.383 130.038 97.136 93.300 83.146 90.845 66.999 82.585 73.085 46.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.417 72.223 50.469 43.788 56.424 27.088 39.518 29.870 21.545 38.545
Income in Advance 107 125 289 0 0 1.472 0 195 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.731 euro in 2024 which includes Inventories of 6.930 euro, Receivables of 16.633 euro and cash availability of 45.168 euro.
The company's Equity was valued at 46.007 euro, while total Liabilities amounted to 38.545 euro. Equity decreased by -26.669 euro, from 73.085 euro in 2023, to 46.007 in 2024.

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