Financial results - GANMIXT SRL

Financial Summary - Ganmixt Srl
Unique identification code: 15052377
Registration number: J17/1124/2002
Nace: 4711
Sales - Ron
133.815
Net Profit - Ron
-2.310
Employees
4
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Company Ganmixt Srl with Fiscal Code 15052377 recorded a turnover of 2024 of 133.815, with a net profit of -2.310 and having an average number of employees of 4. 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 - Ganmixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.265 73.412 65.804 54.742 63.225 71.535 138.011 129.438 142.989 133.815
Total Income - EUR 50.265 73.412 65.804 54.742 63.225 71.535 138.011 129.528 142.989 133.815
Total Expenses - EUR 54.937 72.951 73.049 61.858 61.469 84.994 125.086 120.951 130.284 132.319
Gross Profit/Loss - EUR -4.672 462 -7.245 -7.116 1.756 -13.459 12.925 8.576 12.705 1.496
Net Profit/Loss - EUR -6.180 -273 -7.904 -7.663 1.124 -14.175 11.545 7.281 11.275 -2.310
Employees 5 5 5 3 3 3 3 4 4 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 -5.9%, from 142.989 euro in the year 2023, to 133.815 euro in 2024. The Net Profit decreased by -11.212 euro, from 11.275 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 - Ganmixt Srl - CUI 15052377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.719 0 0 0 0 0 0 0 0 0
Current Assets 42.782 43.196 47.177 42.003 48.499 75.064 60.881 68.356 71.835 71.091
Inventories 41.979 42.439 46.143 39.816 47.482 69.732 59.979 67.989 64.932 65.447
Receivables 0 0 0 0 1 3.845 0 0 0 3.742
Cash 803 756 1.034 2.187 1.017 1.487 902 368 6.903 1.902
Shareholders Funds -44.978 -44.792 -51.938 -58.648 -56.388 -69.493 -55.766 -46.780 -34.593 -32.301
Social Capital 44 43 43 42 41 40 39 40 39 39
Debts 89.479 87.987 99.115 100.651 104.887 144.558 116.647 115.137 106.428 103.392
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.091 euro in 2024 which includes Inventories of 65.447 euro, Receivables of 3.742 euro and cash availability of 1.902 euro.
The company's Equity was valued at -32.301 euro, while total Liabilities amounted to 103.392 euro. Equity increased by 2.099 euro, from -34.593 euro in 2023, to -32.301 in 2024.

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