Financial results - ICG MIXT TRANS GO SRL

Financial Summary - Icg Mixt Trans Go Srl
Unique identification code: 26683063
Registration number: J21/83/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-69
Employees
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Company Icg Mixt Trans Go Srl with Fiscal Code 26683063 recorded a turnover of 2024 of - , with a net profit of -69 and having an average number of employees of - . 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 - Icg Mixt Trans Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.879 136.943 162.251 165.276 134.811 101.588 2.404 0 0 0
Total Income - EUR 102.022 137.211 162.463 181.669 134.999 102.064 2.404 0 0 0
Total Expenses - EUR 94.725 133.696 152.427 170.170 129.149 99.095 7.730 1.790 3.545 69
Gross Profit/Loss - EUR 7.296 3.514 10.037 11.499 5.850 2.969 -5.326 -1.790 -3.545 -69
Net Profit/Loss - EUR 6.129 2.952 6.413 9.820 4.019 1.861 -5.399 -1.790 -3.545 -69
Employees 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ICG MIXT TRANS GO 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 - Icg Mixt Trans Go Srl - CUI 26683063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.583 19.845 22.598 19.469 17.532 14.657 13.241 13.282 13.242 13.168
Current Assets 17.734 20.788 17.860 27.813 20.999 11.002 12.780 15.487 18.955 18.781
Inventories 10.775 4.530 3.023 8.100 13.156 4.218 1.885 1.890 1.885 4.700
Receivables 2 3.359 7.999 6.832 6.878 6.573 9.825 13.551 17.070 14.080
Cash 6.957 12.899 6.837 12.881 964 211 1.070 46 0 0
Shareholders Funds 15.379 17.902 24.012 27.589 31.073 18.640 12.828 11.079 7.500 7.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.938 22.731 16.447 19.693 7.458 7.019 13.193 17.691 24.697 24.559
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.781 euro in 2024 which includes Inventories of 4.700 euro, Receivables of 14.080 euro and cash availability of 0 euro.
The company's Equity was valued at 7.389 euro, while total Liabilities amounted to 24.559 euro. Equity decreased by -69 euro, from 7.500 euro in 2023, to 7.389 in 2024.

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