Financial results - ECO MIX SRL

Financial Summary - Eco Mix Srl
Unique identification code: 21411157
Registration number: J04/550/2007
Nace: 4711
Sales - Ron
633.142
Net Profit - Ron
4.603
Employees
13
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Company Eco Mix Srl with Fiscal Code 21411157 recorded a turnover of 2024 of 633.142, with a net profit of 4.603 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.875 883.815 776.803 593.489 636.761 967.468 603.571 736.705 551.462 633.142
Total Income - EUR 825.064 889.478 784.969 602.720 645.919 975.822 608.071 739.329 574.074 636.571
Total Expenses - EUR 724.330 776.830 725.637 576.707 615.646 889.569 589.863 678.623 554.140 631.091
Gross Profit/Loss - EUR 100.734 112.648 59.332 26.013 30.273 86.253 18.208 60.706 19.935 5.480
Net Profit/Loss - EUR 98.728 94.390 49.837 19.992 24.872 79.059 13.300 55.270 16.410 4.603
Employees 21 18 23 22 19 20 19 17 14 13
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 15.5%, from 551.462 euro in the year 2023, to 633.142 euro in 2024. The Net Profit decreased by -11.715 euro, from 16.410 euro in 2023, to 4.603 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 - Eco Mix Srl - CUI 21411157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.631 8.507 9.873 8.769 7.768 6.874 34.894 34.222 36.970 36.340
Current Assets 209.654 534.256 862.833 958.570 1.112.231 848.337 880.569 609.185 658.847 636.565
Inventories 190.593 495.799 693.301 910.225 1.034.378 766.702 853.393 587.305 626.774 616.389
Receivables 5.508 31.155 47.258 39.580 50.473 70.072 26.670 7.927 25.456 16.944
Cash 13.554 7.302 122.274 8.765 27.380 11.563 506 13.953 6.618 3.233
Shareholders Funds 10.675 104.956 153.017 170.201 191.776 267.200 273.249 329.367 344.778 347.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.611 437.807 719.689 797.138 928.222 588.011 642.214 314.041 351.040 325.451
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.565 euro in 2024 which includes Inventories of 616.389 euro, Receivables of 16.944 euro and cash availability of 3.233 euro.
The company's Equity was valued at 347.454 euro, while total Liabilities amounted to 325.451 euro. Equity increased by 4.603 euro, from 344.778 euro in 2023, to 347.454 in 2024.

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