Financial results - HISTRIA MIXT SRL

Financial Summary - Histria Mixt Srl
Unique identification code: 2744180
Registration number: J1992006029136
Nace: 2223
Sales - Ron
227.464
Net Profit - Ron
105
Employees
4
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Company Histria Mixt Srl with Fiscal Code 2744180 recorded a turnover of 2024 of 227.464, with a net profit of 105 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Histria Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.072 176.184 188.912 203.032 243.335 270.342 288.617 302.377 301.683 227.464
Total Income - EUR 182.455 190.937 189.597 204.407 245.743 274.145 289.293 302.434 333.421 246.998
Total Expenses - EUR 183.449 189.184 216.250 231.212 241.092 270.679 270.875 281.679 322.049 246.740
Gross Profit/Loss - EUR -994 1.752 -26.653 -26.805 4.651 3.466 18.418 20.755 11.372 258
Net Profit/Loss - EUR -994 1.752 -28.484 -28.849 2.193 1.262 15.532 17.731 8.038 105
Employees 8 9 8 9 10 8 6 7 6 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 -24.2%, from 301.683 euro in the year 2023, to 227.464 euro in 2024. The Net Profit decreased by -7.889 euro, from 8.038 euro in 2023, to 105 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 - Histria Mixt Srl - CUI 2744180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.631 42.148 35.205 66.684 51.314 43.422 37.214 31.140 4.067 5.086
Current Assets 60.330 68.088 71.448 77.954 106.522 99.376 84.627 106.213 86.395 73.439
Inventories 45.114 58.490 62.083 60.038 73.909 65.143 65.391 67.474 72.136 65.342
Receivables 8.449 4.573 8.647 10.230 8.264 18.329 9.335 24.569 6.111 4.773
Cash 6.767 5.024 718 7.686 24.349 15.904 9.901 14.170 8.149 3.324
Shareholders Funds -28.761 -27.244 -55.267 -83.102 -79.299 -76.534 -59.305 -41.758 -33.593 -33.301
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 135.722 137.480 161.921 227.739 237.135 219.332 181.145 179.144 124.056 111.826
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 "2223 - 2223"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.439 euro in 2024 which includes Inventories of 65.342 euro, Receivables of 4.773 euro and cash availability of 3.324 euro.
The company's Equity was valued at -33.301 euro, while total Liabilities amounted to 111.826 euro. Equity increased by 105 euro, from -33.593 euro in 2023, to -33.301 in 2024.

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