Financial results - ISTRATE IUL MIXTCOM SRL

Financial Summary - Istrate Iul Mixtcom Srl
Unique identification code: 32559907
Registration number: J2013000688282
Nace: 4682
Sales - Ron
-
Net Profit - Ron
Employees
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Company Istrate Iul Mixtcom Srl with Fiscal Code 32559907 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istrate Iul Mixtcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.021 5.376 136.775 34.524 54.286 21.161 50.328 36.989 0 -
Total Income - EUR 9.021 5.376 136.775 34.524 54.286 21.161 50.328 36.989 0 -
Total Expenses - EUR 8.362 10.102 130.119 40.272 59.104 20.813 52.125 40.690 0 -
Gross Profit/Loss - EUR 659 -4.725 6.657 -5.748 -4.818 348 -1.797 -3.701 0 -
Net Profit/Loss - EUR 385 -4.887 2.553 -6.784 -6.446 -287 -3.307 -4.811 0 -
Employees 0 0 0 0 0 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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ISTRATE IUL MIXTCOM SRL

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Istrate Iul Mixtcom Srl

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Istrate Iul Mixtcom Srl

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Istrate Iul Mixtcom 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 - Istrate Iul Mixtcom Srl - CUI 32559907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51.725 41.605 31.767 22.254 21.104 12.100 3.574 0 -
Current Assets 5.132 34.305 34.751 30.046 27.302 19.876 26.938 31.784 34.036 -
Inventories 0 18.271 6.782 15.363 4.769 11.101 14.165 9.038 22.702 -
Receivables 45 14.966 9.450 10.250 7.311 8.103 11.574 9.651 6.222 -
Cash 5.087 1.068 18.520 4.432 15.222 671 1.200 13.095 5.112 -
Shareholders Funds 447 -4.445 -1.816 -8.567 -14.847 -14.853 -17.831 -22.697 -26.781 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.685 90.475 78.173 70.380 64.403 55.833 56.869 58.055 60.817 -
Income in Advance 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.036 euro in 2023 which includes Inventories of 22.702 euro, Receivables of 6.222 euro and cash availability of 5.112 euro.
The company's Equity was valued at -26.781 euro, while total Liabilities amounted to 60.817 euro. Equity decreased by -4.153 euro, from -22.697 euro in 2022, to -26.781 in 2023.

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