Financial results - MĂDĂLIN MIXTCOM SRL

Financial Summary - Mădălin Mixtcom Srl
Unique identification code: 22530342
Registration number: J10/1246/2007
Nace: 4711
Sales - Ron
9.574
Net Profit - Ron
203
Employees
1
Open Account
Company Mădălin Mixtcom Srl with Fiscal Code 22530342 recorded a turnover of 2024 of 9.574, with a net profit of 203 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădălin Mixtcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.153 7.158 6.780 12.480 9.399 5.532 4.878 4.113 6.527 9.574
Total Income - EUR 12.153 7.158 6.780 12.480 9.399 5.532 4.878 4.113 6.527 9.574
Total Expenses - EUR 13.450 7.700 11.937 12.385 6.359 4.069 2.931 859 8.275 9.275
Gross Profit/Loss - EUR -1.297 -542 -5.157 96 3.040 1.463 1.947 3.254 -1.748 299
Net Profit/Loss - EUR -1.662 -756 -5.225 -60 2.758 1.297 1.801 3.131 -1.813 203
Employees 2 1 2 1 0 0 0 0 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 47.5%, from 6.527 euro in the year 2023, to 9.574 euro in 2024. The Net Profit increased by 203 euro, from 0 euro in 2023, to 203 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 - Mădălin Mixtcom Srl - CUI 22530342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.574 1.298 1.021 751 491 241 0 0 0 0
Current Assets 785 1.112 2.513 580 568 251 512 420 300 601
Inventories 617 1.020 2.416 294 349 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 168 92 97 286 219 251 512 420 300 601
Shareholders Funds -14.102 -14.715 -19.690 -19.390 -16.256 -14.651 -12.525 -9.433 -11.217 -10.951
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.461 17.125 23.225 20.721 17.316 15.143 13.037 9.853 11.517 11.553
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 601 euro.
The company's Equity was valued at -10.951 euro, while total Liabilities amounted to 11.553 euro. Equity increased by 203 euro, from -11.217 euro in 2023, to -10.951 in 2024.

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