Financial results - GEDOM-MIXT S.R.L.

Financial Summary - Gedom-Mixt S.r.l.
Unique identification code: 13137779
Registration number: J28/112/2000
Nace: 5630
Sales - Ron
21.294
Net Profit - Ron
679
Employees
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Company Gedom-Mixt S.r.l. with Fiscal Code 13137779 recorded a turnover of 2024 of 21.294, with a net profit of 679 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedom-Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.831 25.154 27.173 27.588 31.867 22.222 33.355 28.836 26.678 21.294
Total Income - EUR 25.831 25.154 27.173 27.588 31.867 22.222 33.355 28.836 26.678 21.294
Total Expenses - EUR 24.855 24.354 25.192 24.233 27.277 20.809 26.661 25.446 22.251 20.487
Gross Profit/Loss - EUR 976 801 1.981 3.355 4.590 1.412 6.693 3.390 4.427 808
Net Profit/Loss - EUR 201 46 1.165 2.528 3.630 766 5.693 2.525 3.672 679
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.7%, from 26.678 euro in the year 2023, to 21.294 euro in 2024. The Net Profit decreased by -2.972 euro, from 3.672 euro in 2023, to 679 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 - Gedom-Mixt S.r.l. - CUI 13137779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.002 12.821 17.419 22.117 21.274 23.870 11.841 4.700 6.202 10.249
Inventories 11.685 12.812 17.078 19.896 20.529 23.694 10.178 908 2.741 9.084
Receivables 0 0 0 2.220 0 0 0 0 0 0
Cash 317 9 340 0 745 177 1.663 3.792 3.460 1.165
Shareholders Funds -15.185 -14.985 -13.566 -10.790 -6.950 -6.053 -226 2.298 5.963 6.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.188 27.805 30.984 32.906 28.224 29.923 12.066 2.402 238 3.640
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.249 euro in 2024 which includes Inventories of 9.084 euro, Receivables of 0 euro and cash availability of 1.165 euro.
The company's Equity was valued at 6.609 euro, while total Liabilities amounted to 3.640 euro. Equity increased by 679 euro, from 5.963 euro in 2023, to 6.609 in 2024.

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