Financial results - GHECA MIX SRL

Financial Summary - Gheca Mix Srl
Unique identification code: 35109400
Registration number: J12/3082/2015
Nace: 4932
Sales - Ron
9.821
Net Profit - Ron
5.011
Employees
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Company Gheca Mix Srl with Fiscal Code 35109400 recorded a turnover of 2024 of 9.821, with a net profit of 5.011 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheca Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280 7.754 7.679 9.515 7.235 6.896 8.940 10.318 12.312 9.821
Total Income - EUR 280 7.754 7.679 9.515 7.235 6.896 9.086 10.318 12.312 9.821
Total Expenses - EUR 1.059 7.551 6.843 8.460 9.252 4.975 3.762 4.126 4.655 4.116
Gross Profit/Loss - EUR -779 203 836 1.054 -2.018 1.921 5.323 6.191 7.657 5.706
Net Profit/Loss - EUR -788 -29 626 769 -2.235 1.714 5.202 5.928 6.493 5.011
Employees 1 0 1 1 1 1 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 -19.8%, from 12.312 euro in the year 2023, to 9.821 euro in 2024. The Net Profit decreased by -1.446 euro, from 6.493 euro in 2023, to 5.011 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 - Gheca Mix Srl - CUI 35109400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.459 2.434 1.532 1.191 430 43 53 4 0 0
Current Assets 398 1.048 583 3.472 4.124 5.380 10.467 16.739 23.825 29.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.309 2.824 2.770 2.711 2.720 21.917 21.794
Cash 398 1.048 583 163 1.300 2.610 7.756 14.020 1.908 7.585
Shareholders Funds -743 -764 -125 646 -1.601 143 5.196 11.140 17.599 22.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.600 4.247 2.241 4.017 6.156 5.281 5.323 5.603 6.226 6.869
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.794 euro and cash availability of 7.585 euro.
The company's Equity was valued at 22.511 euro, while total Liabilities amounted to 6.869 euro. Equity increased by 5.011 euro, from 17.599 euro in 2023, to 22.511 in 2024.

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