Financial results - FULLMIXTSERV SRL

Financial Summary - Fullmixtserv Srl
Unique identification code: 26325944
Registration number: J10/895/2009
Nace: 4778
Sales - Ron
26.714
Net Profit - Ron
-3.409
Employees
1
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Company Fullmixtserv Srl with Fiscal Code 26325944 recorded a turnover of 2024 of 26.714, with a net profit of -3.409 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fullmixtserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.562 37.584 47.757 31.762 36.345 30.036 19.195 42.272 36.763 26.714
Total Income - EUR 41.562 37.584 47.771 31.979 36.346 30.036 22.372 42.272 36.763 24.783
Total Expenses - EUR 20.418 19.157 31.682 25.444 20.755 15.535 23.755 19.756 19.767 27.545
Gross Profit/Loss - EUR 21.143 18.427 16.090 6.535 15.590 14.501 -1.382 22.516 16.996 -2.761
Net Profit/Loss - EUR 19.919 17.315 15.612 6.217 15.227 14.071 -1.595 22.093 16.629 -3.409
Employees 3 4 4 4 4 4 3 3 1 1
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 -26.9%, from 36.763 euro in the year 2023, to 26.714 euro in 2024. The Net Profit decreased by -16.536 euro, from 16.629 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FULLMIXTSERV SRL

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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 - Fullmixtserv Srl - CUI 26325944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 491 1.131 1.428 1.068 1.096 1.464 3.605 2.900 2.332
Current Assets 35.897 23.591 39.070 44.492 27.510 47.029 46.008 28.177 38.734 15.023
Inventories 0 0 0 0 812 796 0 0 0 0
Receivables 2.020 3.362 7.652 3.108 4.739 11.480 17.668 20.114 32.523 14.991
Cash 33.878 20.229 31.419 41.383 21.959 34.752 28.340 8.063 6.212 32
Shareholders Funds 33.152 17.360 32.678 38.296 21.171 34.841 32.473 20.542 29.022 3.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.499 6.722 7.523 7.624 7.406 13.284 14.998 11.240 12.612 13.616
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 "4778 - 4778"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.991 euro and cash availability of 32 euro.
The company's Equity was valued at 3.740 euro, while total Liabilities amounted to 13.616 euro. Equity decreased by -25.120 euro, from 29.022 euro in 2023, to 3.740 in 2024.

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