Financial results - DAVID MIXT LEICEŞTI S.R.L.

Financial Summary - David Mixt Leiceşti S.r.l.
Unique identification code: 27331758
Registration number: J03/830/2010
Nace: 1624
Sales - Ron
568.923
Net Profit - Ron
32.817
Employees
6
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Company David Mixt Leiceşti S.r.l. with Fiscal Code 27331758 recorded a turnover of 2024 of 568.923, with a net profit of 32.817 and having an average number of employees of 6. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Mixt Leiceşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.104 62.031 86.321 128.089 122.260 96.108 277.977 585.702 726.145 568.923
Total Income - EUR 20.880 64.307 87.445 129.586 129.128 99.480 287.203 591.513 740.296 569.426
Total Expenses - EUR 22.503 59.391 70.241 102.490 129.261 103.089 219.510 506.691 643.350 530.358
Gross Profit/Loss - EUR -1.623 4.916 17.204 27.096 -133 -3.609 67.693 84.822 96.946 39.068
Net Profit/Loss - EUR -2.226 4.292 16.339 25.815 -1.368 -4.516 64.913 79.164 91.901 32.817
Employees 2 3 2 2 3 2 2 2 4 6
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 -21.2%, from 726.145 euro in the year 2023, to 568.923 euro in 2024. The Net Profit decreased by -58.570 euro, from 91.901 euro in 2023, to 32.817 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 - David Mixt Leiceşti S.r.l. - CUI 27331758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.045 2.024 1.334 549 17.746 13.017 32.756 57.904 137.642 128.694
Current Assets 24.383 22.355 30.440 72.601 48.814 35.938 100.462 132.511 89.474 60.677
Inventories 22.370 18.188 11.274 11.744 20.052 15.638 16.664 10.994 3.735 36.429
Receivables 1.302 992 10.792 46.884 34.707 5.766 12.268 65.839 78.667 19.086
Cash 711 3.175 8.375 0 -5.945 14.534 71.530 55.678 7.073 5.163
Shareholders Funds 1.861 5.365 19.376 43.946 35.623 24.976 86.111 136.054 148.618 50.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.566 19.014 12.399 29.204 30.937 23.979 47.107 55.758 79.726 141.291
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.677 euro in 2024 which includes Inventories of 36.429 euro, Receivables of 19.086 euro and cash availability of 5.163 euro.
The company's Equity was valued at 50.443 euro, while total Liabilities amounted to 141.291 euro. Equity decreased by -97.344 euro, from 148.618 euro in 2023, to 50.443 in 2024.

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