Financial results - DUMITRICA MIXT SRL

Financial Summary - Dumitrica Mixt Srl
Unique identification code: 17578158
Registration number: J2005008634406
Nace: 4100
Sales - Ron
211.229
Net Profit - Ron
47.091
Employees
4
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Company Dumitrica Mixt Srl with Fiscal Code 17578158 recorded a turnover of 2024 of 211.229, with a net profit of 47.091 and having an average number of employees of 4. 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 - Dumitrica Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.997 20.693 18.937 53.800 27.512 5.599 43.507 51.292 180.693 211.229
Total Income - EUR 47.588 20.693 18.937 53.800 27.513 7.709 43.507 51.800 180.694 211.230
Total Expenses - EUR 40.139 29.516 26.470 32.783 40.537 39.305 38.382 34.409 85.049 159.011
Gross Profit/Loss - EUR 7.448 -8.823 -7.533 21.017 -13.024 -31.596 5.125 17.391 95.645 52.219
Net Profit/Loss - EUR 6.021 -9.030 -7.723 20.479 -13.299 -31.652 4.690 16.873 93.874 47.091
Employees 4 4 5 5 4 5 4 3 3 4
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 17.6%, from 180.693 euro in the year 2023, to 211.229 euro in 2024. The Net Profit decreased by -46.259 euro, from 93.874 euro in 2023, to 47.091 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 - Dumitrica Mixt Srl - CUI 17578158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 867 485 3.924 3.523 1.337 541 105 0 1.827
Current Assets 11.879 7.114 10.361 5.643 8.330 5.851 5.608 3.152 63.026 67.599
Inventories 9.288 6.404 7.194 1.880 5.479 4.076 2.139 0 4.823 7.046
Receivables 1.479 659 2.638 1.579 1.549 0 2.692 2.303 649 1.243
Cash 1.113 51 529 2.184 1.303 1.775 778 850 57.554 59.309
Shareholders Funds -25.247 -34.019 -41.166 -19.931 -32.844 -63.873 -57.767 -41.073 52.926 47.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.175 42.000 52.012 29.498 44.697 71.061 63.916 44.330 10.099 22.174
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 "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 67.599 euro in 2024 which includes Inventories of 7.046 euro, Receivables of 1.243 euro and cash availability of 59.309 euro.
The company's Equity was valued at 47.252 euro, while total Liabilities amounted to 22.174 euro. Equity decreased by -5.378 euro, from 52.926 euro in 2023, to 47.252 in 2024.

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