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Financial results - INTREPRINDEREA MIXTA DE PRODUCTIE INDUSTRIALA SI PRESTARI SERVICII SAFTICA S.R.L

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Financial Summary - Intreprinderea Mixta De Productie Industriala Si P
Unique identification code: 478260
Registration number: J23/11/2002
Nace: 2219
Sales - Ron
-
Net Profit - Ron
-204
Employees
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Company Intreprinderea Mixta De Productie Industriala Si P with Fiscal Code 478260 recorded a turnover of 2024 of - , with a net profit of -204 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intreprinderea Mixta De Productie Industriala Si P

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.307 49.092 27.650 31.723 40.301 41.079 46.259 51.745 8.744 0
Total Income - EUR 37.337 49.103 27.650 31.723 40.301 41.079 46.259 51.745 8.744 0
Total Expenses - EUR 30.894 32.949 27.475 25.625 23.327 23.682 26.393 29.873 11.131 204
Gross Profit/Loss - EUR 6.443 16.154 175 6.097 16.974 17.397 19.866 21.872 -2.387 -204
Net Profit/Loss - EUR 5.323 15.663 -101 5.780 16.571 16.997 19.459 21.380 -2.474 -204
Employees 2 2 2 1 1 1 1 1 1 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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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 - Intreprinderea Mixta De Productie Industriala Si P - CUI 478260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.694 18.262 2.186 7.803 16.873 16.660 11.013 8.134 -798 215
Inventories 293 44 -1.143 21 0 73 -913 -1.059 -1.055 0
Receivables 5.112 11.474 2.844 3.695 8.794 6.781 3.872 4.252 178 177
Cash 7.289 6.744 485 4.087 8.079 9.806 8.054 4.940 79 38
Shareholders Funds 5.734 15.772 6 -61 16.511 22.135 29.742 -619 -3.091 -3.278
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 6.960 2.490 2.180 7.864 362 -5.474 -18.729 8.753 2.293 3.493
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 38 euro.
The company's Equity was valued at -3.278 euro, while total Liabilities amounted to 3.493 euro. Equity decreased by -204 euro, from -3.091 euro in 2023, to -3.278 in 2024.
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