Financial results - EDO & MANO MIXT SRL

Financial Summary - Edo & Mano Mixt Srl
Unique identification code: 22013729
Registration number: J19/602/2007
Nace: 220
Sales - Ron
123.107
Net Profit - Ron
-14.640
Employees
4
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Company Edo & Mano Mixt Srl with Fiscal Code 22013729 recorded a turnover of 2024 of 123.107, with a net profit of -14.640 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edo & Mano Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.151 31.676 72.823 50.549 226.644 206.734 240.648 193.125 123.107
Total Income - EUR 50 14.307 31.936 73.172 57.027 232.942 208.160 253.386 194.325 123.978
Total Expenses - EUR 3.255 9.029 18.612 26.235 41.938 129.231 134.564 286.885 175.171 136.334
Gross Profit/Loss - EUR -3.205 5.277 13.323 46.937 15.090 103.711 73.596 -33.499 19.155 -12.356
Net Profit/Loss - EUR -3.206 4.991 13.005 46.205 14.520 101.502 71.770 -35.982 17.250 -14.640
Employees 2 1 2 1 1 7 8 6 7 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 decreased by -35.9%, from 193.125 euro in the year 2023, to 123.107 euro in 2024. The Net Profit decreased by -17.154 euro, from 17.250 euro in 2023, to 0 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 - Edo & Mano Mixt Srl - CUI 22013729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -462 0 0 11.783 16.883 24.938 19.481 31.119 21.626 28.080
Current Assets 9.868 498 5.495 38.724 46.442 157.110 85.491 41.972 60.474 42.677
Inventories 3.811 441 0 0 0 352 265 13.920 30.308 30.046
Receivables 5.836 4 2.869 3.711 3.261 0 4.221 27.673 8.218 2.702
Cash 222 53 2.627 35.013 43.181 156.758 81.006 379 21.948 9.928
Shareholders Funds -15.670 -10.519 2.664 48.821 59.987 160.352 90.589 54.888 71.972 56.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.076 11.017 2.831 1.686 3.338 21.696 14.383 18.203 10.128 13.827
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.677 euro in 2024 which includes Inventories of 30.046 euro, Receivables of 2.702 euro and cash availability of 9.928 euro.
The company's Equity was valued at 56.929 euro, while total Liabilities amounted to 13.827 euro. Equity decreased by -14.640 euro, from 71.972 euro in 2023, to 56.929 in 2024.

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