Financial results - MAG MIXT VINCOM S.R.L.

Financial Summary - Mag Mixt Vincom S.r.l.
Unique identification code: 2812810
Registration number: J10/2659/1992
Nace: 4719
Sales - Ron
120.211
Net Profit - Ron
9.299
Employees
3
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Company Mag Mixt Vincom S.r.l. with Fiscal Code 2812810 recorded a turnover of 2024 of 120.211, with a net profit of 9.299 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Mixt Vincom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.565 81.847 82.911 94.517 95.592 104.626 105.847 133.662 120.655 120.211
Total Income - EUR 85.565 81.847 85.876 94.517 101.071 104.629 110.820 133.672 120.675 120.337
Total Expenses - EUR 76.074 65.491 70.546 79.224 84.452 78.529 83.427 109.644 93.877 108.351
Gross Profit/Loss - EUR 9.491 16.356 15.330 15.293 16.619 26.099 27.392 24.028 26.798 11.986
Net Profit/Loss - EUR 8.615 13.609 12.713 14.347 15.608 25.053 26.306 22.718 25.615 9.299
Employees 2 2 2 2 3 3 3 3 3 3
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 0.2%, from 120.655 euro in the year 2023, to 120.211 euro in 2024. The Net Profit decreased by -16.174 euro, from 25.615 euro in 2023, to 9.299 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 - Mag Mixt Vincom S.r.l. - CUI 2812810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 775 4.704 3.340 15.794
Current Assets 3.031 5.214 6.523 10.413 14.393 23.045 45.579 28.289 30.229 28.477
Inventories 3 0 0 0 0 0 0 281 1.528 1.520
Receivables 547 4.226 6.125 7.970 11.745 7.249 3.798 7.860 3.754 6.458
Cash 2.480 988 398 2.443 2.648 15.795 41.781 20.148 24.946 20.499
Shareholders Funds -46.463 -30.217 -16.993 -14.156 -5.267 19.699 43.528 22.922 25.826 34.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.494 35.431 23.516 24.569 19.660 3.346 2.827 10.071 7.743 9.291
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.477 euro in 2024 which includes Inventories of 1.520 euro, Receivables of 6.458 euro and cash availability of 20.499 euro.
The company's Equity was valued at 34.980 euro, while total Liabilities amounted to 9.291 euro. Equity increased by 9.299 euro, from 25.826 euro in 2023, to 34.980 in 2024.

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