Financial results - INFO MIXT COM SRL

Financial Summary - Info Mixt Com Srl
Unique identification code: 32001535
Registration number: J04/682/2013
Nace: 4120
Sales - Ron
50.919
Net Profit - Ron
-2.246
Employee
2
The most important financial indicators for the company Info Mixt Com Srl - Unique Identification Number 32001535: sales in 2023 was 50.919 euro, registering a net profit of -2.246 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info Mixt Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.178 36.528 46.296 47.876 62.390 57.522 60.484 55.013 60.078 50.919
Total Income - EUR 3.178 36.528 46.296 47.876 62.390 57.523 60.484 55.013 60.078 50.919
Total Expenses - EUR 2.732 41.698 43.518 50.900 60.729 56.066 58.572 53.463 58.368 52.656
Gross Profit/Loss - EUR 446 -5.170 2.777 -3.024 1.661 1.457 1.913 1.549 1.709 -1.737
Net Profit/Loss - EUR 351 -6.266 2.176 -3.503 1.037 882 1.323 999 1.109 -2.246
Employees 1 5 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 60.078 euro in the year 2022, to 50.919 euro in 2023. The Net Profit decreased by -1.105 euro, from 1.109 euro in 2022, to 0 in the last year.

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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 - Info Mixt Com Srl - CUI 32001535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.417 16.883 24.510 15.772 4.483 5.282 6.800 14.137 16.860 25.882
Inventories 5.204 16.116 24.442 14.878 3.363 4.474 5.936 13.865 16.499 25.246
Receivables 106 0 0 0 512 659 646 0 0 0
Cash 107 767 69 894 608 149 218 272 360 637
Shareholders Funds 396 -5.867 -3.631 -7.073 -5.906 -4.910 -3.494 -2.417 -1.316 -3.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.021 22.750 28.142 22.845 10.389 10.192 10.294 16.554 18.176 29.440
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.882 euro in 2023 which includes Inventories of 25.246 euro, Receivables of 0 euro and cash availability of 637 euro.
The company's Equity was valued at -3.558 euro, while total Liabilities amounted to 29.440 euro. Equity decreased by -2.246 euro, from -1.316 euro in 2022, to -3.558 in 2023.

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