Financial results - ISTRATE IUL MIXTCOM SRL

Financial Summary - Istrate Iul Mixtcom Srl
Unique identification code: 32559907
Registration number: J28/688/2013
Nace: 4672
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Istrate Iul Mixtcom Srl - Unique Identification Number 32559907: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Istrate Iul Mixtcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.392 9.021 5.376 136.775 34.524 54.286 21.161 50.328 36.989 0
Total Income - EUR 3.392 9.021 5.376 136.775 34.524 54.286 21.161 50.328 36.989 0
Total Expenses - EUR 3.274 8.362 10.102 130.119 40.272 59.104 20.813 52.125 40.690 0
Gross Profit/Loss - EUR 119 659 -4.725 6.657 -5.748 -4.818 348 -1.797 -3.701 0
Net Profit/Loss - EUR 16 385 -4.887 2.553 -6.784 -6.446 -287 -3.307 -4.811 0
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istrate Iul Mixtcom Srl - CUI 32559907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 51.725 41.605 31.767 22.254 21.104 12.100 3.574 0
Current Assets 670 5.132 34.305 34.751 30.046 27.302 19.876 26.938 31.784 34.036
Inventories 0 0 18.271 6.782 15.363 4.769 11.101 14.165 9.038 22.702
Receivables 45 45 14.966 9.450 10.250 7.311 8.103 11.574 9.651 6.222
Cash 625 5.087 1.068 18.520 4.432 15.222 671 1.200 13.095 5.112
Shareholders Funds 61 447 -4.445 -1.816 -8.567 -14.847 -14.853 -17.831 -22.697 -26.781
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 609 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 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 "4672 - 4672"
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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