Financial results - CONMIXT EXPORT IMPORT SRL

Financial Summary - Conmixt Export Import Srl
Unique identification code: 5309440
Registration number: J1994000118142
Nace: 4100
Sales - Ron
264.739
Net Profit - Ron
2.742
Employees
9
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Company Conmixt Export Import Srl with Fiscal Code 5309440 recorded a turnover of 2024 of 264.739, with a net profit of 2.742 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conmixt Export Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.222 261.658 275.332 381.404 197.304 212.994 267.716 253.639 273.932 264.739
Total Income - EUR 381.113 311.896 376.714 484.898 224.658 228.183 288.911 282.065 297.023 290.109
Total Expenses - EUR 374.186 304.162 371.057 469.849 219.830 224.230 284.336 278.195 293.151 286.943
Gross Profit/Loss - EUR 6.926 7.734 5.657 15.049 4.827 3.953 4.575 3.869 3.871 3.166
Net Profit/Loss - EUR 5.814 6.554 2.993 12.441 4.185 3.320 3.893 3.322 3.335 2.742
Employees 9 10 10 10 10 10 10 9 9 9
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 273.932 euro in the year 2023, to 264.739 euro in 2024. The Net Profit decreased by -575 euro, from 3.335 euro in 2023, to 2.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conmixt Export Import Srl - CUI 5309440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.604 194.522 185.541 187.438 180.406 233.505 216.632 203.900 198.590 192.209
Current Assets 127.701 197.944 112.722 94.093 94.463 89.089 87.315 89.734 101.206 102.030
Inventories 49.696 53.486 66.629 12.257 53.689 41.908 46.735 61.991 79.874 91.292
Receivables 54.875 137.985 41.085 63.527 38.205 27.935 35.154 23.033 17.948 9.058
Cash 23.130 6.473 5.008 18.309 2.569 19.246 5.426 4.710 3.384 1.681
Shareholders Funds 188.040 157.270 153.223 149.959 149.133 149.626 150.179 153.967 156.836 158.701
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 18.287 235.217 50.367 21.559 30.559 92.058 86.840 84.756 100.405 104.286
Income in Advance 0 105.081 94.695 110.034 95.198 80.930 66.948 54.930 42.576 31.271
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.030 euro in 2024 which includes Inventories of 91.292 euro, Receivables of 9.058 euro and cash availability of 1.681 euro.
The company's Equity was valued at 158.701 euro, while total Liabilities amounted to 104.286 euro. Equity increased by 2.742 euro, from 156.836 euro in 2023, to 158.701 in 2024. The Debt Ratio was 35.4% in the year 2024.

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