Financial results - EDITURA MIX SRL

Financial Summary - Editura Mix Srl
Unique identification code: 13339905
Registration number: J08/769/2000
Nace: 5811
Sales - Ron
62.459
Net Profit - Ron
10.691
Employees
2
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Company Editura Mix Srl with Fiscal Code 13339905 recorded a turnover of 2024 of 62.459, with a net profit of 10.691 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.384 119.267 102.633 105.225 87.814 81.066 85.248 82.280 82.733 62.459
Total Income - EUR 116.966 120.621 102.820 124.034 95.442 81.509 85.833 82.989 83.846 65.183
Total Expenses - EUR 95.170 108.945 98.281 97.497 102.314 80.018 84.757 77.838 81.161 53.447
Gross Profit/Loss - EUR 21.796 11.676 4.539 26.537 -6.872 1.491 1.076 5.151 2.685 11.736
Net Profit/Loss - EUR 18.385 11.351 3.494 25.142 -7.815 700 222 4.324 1.863 10.691
Employees 0 2 2 2 3 2 2 2 2 2
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 -24.1%, from 82.733 euro in the year 2023, to 62.459 euro in 2024. The Net Profit increased by 8.839 euro, from 1.863 euro in 2023, to 10.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA MIX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Mix Srl - CUI 13339905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 8.721 7.271 6.716 5.319 4.614 4.113 2.797 2.771 2.659
Current Assets 111.611 119.288 114.693 103.734 89.481 95.628 100.887 97.950 95.695 97.391
Inventories 61.752 63.980 63.139 48.437 60.790 65.841 75.212 74.377 58.929 57.778
Receivables 21.744 40.787 29.682 18.063 10.722 16.230 16.098 18.816 26.912 28.301
Cash 16.979 9.870 13.508 27.252 7.535 13.557 5.426 3.584 4.334 7.008
Shareholders Funds 43.652 13.221 13.662 37.390 4.197 4.817 4.854 9.193 11.028 21.657
Social Capital 15.748 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 68.536 117.086 108.302 73.060 90.603 95.424 100.145 91.553 87.438 78.393
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.391 euro in 2024 which includes Inventories of 57.778 euro, Receivables of 28.301 euro and cash availability of 7.008 euro.
The company's Equity was valued at 21.657 euro, while total Liabilities amounted to 78.393 euro. Equity increased by 10.691 euro, from 11.028 euro in 2023, to 21.657 in 2024.

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