Financial results - DELTA MIXT SRL

Financial Summary - Delta Mixt Srl
Unique identification code: 1628764
Registration number: J17/1017/1991
Nace: 4723
Sales - Ron
25.571
Net Profit - Ron
17.704
Employees
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Company Delta Mixt Srl with Fiscal Code 1628764 recorded a turnover of 2024 of 25.571, with a net profit of 17.704 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.644 36.169 28.211 27.334 28.701 24.188 25.714 22.143 27.535 25.571
Total Income - EUR 24.370 36.263 28.211 27.334 29.008 24.188 25.714 22.143 27.535 25.571
Total Expenses - EUR 17.026 13.486 10.484 8.878 5.849 10.247 9.079 7.564 6.979 4.966
Gross Profit/Loss - EUR 7.344 22.777 17.727 18.456 23.159 13.941 16.635 14.580 20.555 20.606
Net Profit/Loss - EUR 6.613 22.054 17.445 18.182 22.423 13.230 15.879 13.962 17.487 17.704
Employees 1 1 1 2 1 0 0 0 0 0
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 -6.6%, from 27.535 euro in the year 2023, to 25.571 euro in 2024. The Net Profit increased by 315 euro, from 17.487 euro in 2023, to 17.704 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 - Delta Mixt Srl - CUI 1628764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.347 15.468 12.447 12.219 26.759 20.240 13.972 8.925 4.635 4.609
Current Assets 16.773 30.242 12.897 12.921 17.560 13.627 18.414 22.505 22.603 20.972
Inventories 0 0 0 0 0 0 0 603 601 707
Receivables 1.073 2.104 2.023 2.076 4.376 698 912 11.462 662 1.488
Cash 15.700 28.138 10.873 10.845 13.183 12.929 17.502 10.440 21.340 18.777
Shareholders Funds 26.150 28.922 24.196 24.630 6.886 19.606 22.113 20.226 23.742 25.231
Social Capital 1.865 1.846 1.815 1.781 1.747 1.714 1.676 1.681 1.676 1.667
Debts 6.970 16.789 1.148 510 37.432 14.261 10.273 11.203 3.496 350
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.972 euro in 2024 which includes Inventories of 707 euro, Receivables of 1.488 euro and cash availability of 18.777 euro.
The company's Equity was valued at 25.231 euro, while total Liabilities amounted to 350 euro. Equity increased by 1.622 euro, from 23.742 euro in 2023, to 25.231 in 2024.

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