Financial results - M&M MIXT COMPANY SRL

Financial Summary - M&M Mixt Company Srl
Unique identification code: 30844540
Registration number: J2012001110046
Nace: 4771
Sales - Ron
58.409
Net Profit - Ron
8.559
Employees
1
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Company M&M Mixt Company Srl with Fiscal Code 30844540 recorded a turnover of 2024 of 58.409, with a net profit of 8.559 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&M Mixt Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 44.823 47.955 51.044 31.015 51.625 47.815 53.917 58.409
Total Income - EUR 0 0 44.823 47.955 51.044 31.015 51.625 47.815 53.917 58.409
Total Expenses - EUR 0 0 37.643 42.121 42.870 34.503 49.398 44.853 47.527 49.267
Gross Profit/Loss - EUR 0 0 7.180 5.834 8.173 -3.488 2.227 2.962 6.391 9.143
Net Profit/Loss - EUR 0 0 6.636 5.354 7.663 -3.798 1.711 2.484 5.851 8.559
Employees 0 0 0 0 1 1 1 2 1 1
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. In the last year of activity, the sales increased by 8.9%, from 53.917 euro in the year 2023, to 58.409 euro in 2024. The Net Profit increased by 2.740 euro, from 5.851 euro in 2023, to 8.559 in the last year.
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 - M&M Mixt Company Srl - CUI 30844540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 166 0 0 5.036 51.221 46.747 43.544 40.073 36.530
Current Assets 1.544 1.528 27.330 21.375 16.161 15.943 12.866 13.313 14.579 12.193
Inventories 0 0 27.074 14.473 10.297 15.803 11.290 12.444 9.292 9.694
Receivables 0 0 0 6.611 0 0 0 0 453 57
Cash 1.544 1.528 256 291 5.864 139 1.576 869 4.834 2.442
Shareholders Funds 1.711 1.694 8.301 13.503 20.904 16.710 18.050 20.590 26.379 34.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 19.029 7.872 293 50.454 41.562 36.266 28.273 13.932
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.193 euro in 2024 which includes Inventories of 9.694 euro, Receivables of 57 euro and cash availability of 2.442 euro.
The company's Equity was valued at 34.791 euro, while total Liabilities amounted to 13.932 euro. Equity increased by 8.559 euro, from 26.379 euro in 2023, to 34.791 in 2024.

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