Financial results - FIRST MIXT DEVELOPMENT - 1MD SRL

Financial Summary - First Mixt Development - 1Md Srl
Unique identification code: 31351451
Registration number: J40/3218/2013
Nace: 8559
Sales - Ron
133.463
Net Profit - Ron
17.349
Employees
2
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Company First Mixt Development - 1Md Srl with Fiscal Code 31351451 recorded a turnover of 2024 of 133.463, with a net profit of 17.349 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Mixt Development - 1Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.636 20.307 47.421 81.565 130.038 184.123 175.703 148.376 118.134 133.463
Total Income - EUR 66.691 20.316 47.496 81.573 130.039 184.295 175.816 159.788 118.331 134.269
Total Expenses - EUR 64.980 31.871 57.793 72.651 119.898 164.774 165.689 120.448 81.237 112.111
Gross Profit/Loss - EUR 1.711 -11.555 -10.297 8.922 10.142 19.521 10.127 39.340 37.094 22.158
Net Profit/Loss - EUR 1.414 -11.758 -11.475 8.101 8.930 17.815 8.576 37.845 36.117 17.349
Employees 2 2 5 4 5 6 6 3 1 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 increased by 13.6%, from 118.134 euro in the year 2023, to 133.463 euro in 2024. The Net Profit decreased by -18.566 euro, from 36.117 euro in 2023, to 17.349 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 - First Mixt Development - 1Md Srl - CUI 31351451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 14.715 51.148 48.205 39.039 68.080 51.157 39.582 28.972 58.250
Current Assets 14.751 9.309 23.327 35.953 65.771 63.117 70.872 55.122 66.106 49.792
Inventories 0 964 1.149 0 533 0 0 0 0 402
Receivables 9.762 6.261 18.584 33.245 58.220 52.801 40.442 48.671 34.788 34.334
Cash 4.989 2.084 3.593 2.708 7.017 10.316 30.430 6.451 31.318 15.055
Shareholders Funds 4.262 -7.540 -18.888 -10.441 -1.309 16.531 24.740 38.328 69.934 72.471
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.712 31.564 93.363 94.745 106.119 114.666 97.289 56.375 25.143 35.570
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.792 euro in 2024 which includes Inventories of 402 euro, Receivables of 34.334 euro and cash availability of 15.055 euro.
The company's Equity was valued at 72.471 euro, while total Liabilities amounted to 35.570 euro. Equity increased by 2.927 euro, from 69.934 euro in 2023, to 72.471 in 2024.

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