Financial results - MAGAZIN MIXT PADIUM S.R.L.

Financial Summary - Magazin Mixt Padium S.r.l.
Unique identification code: 3100667
Registration number: J26/3378/1992
Nace: 5630
Sales - Ron
60.143
Net Profit - Ron
9.504
Employees
3
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Company Magazin Mixt Padium S.r.l. with Fiscal Code 3100667 recorded a turnover of 2024 of 60.143, with a net profit of 9.504 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Mixt Padium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.160 35.591 39.275 39.473 36.488 18.768 26.404 52.038 52.419 60.143
Total Income - EUR 28.160 35.591 39.316 39.520 36.527 21.966 28.944 54.065 52.419 65.262
Total Expenses - EUR 30.696 33.430 38.369 36.128 32.216 24.008 28.443 32.086 47.346 53.636
Gross Profit/Loss - EUR -2.536 2.161 947 3.393 4.310 -2.042 501 21.979 5.074 11.627
Net Profit/Loss - EUR -3.381 1.805 554 2.997 3.945 -2.177 352 21.438 4.550 9.504
Employees 2 2 2 2 2 2 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 15.4%, from 52.419 euro in the year 2023, to 60.143 euro in 2024. The Net Profit increased by 4.980 euro, from 4.550 euro in 2023, to 9.504 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 - Magazin Mixt Padium S.r.l. - CUI 3100667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.478 1.965 3.227 4.581 3.134 2.885 3.117 2.821 2.585 12.073
Inventories 1.215 608 1.731 3.126 954 1.933 368 808 951 3.315
Receivables 112 764 416 92 1.475 346 347 0 0 150
Cash 151 593 1.080 1.363 705 606 2.402 2.013 1.634 8.608
Shareholders Funds -37.521 -35.333 -34.181 -30.556 -26.020 -27.704 -26.737 -5.382 -816 8.693
Social Capital 1.289 1.276 1.254 1.231 1.207 1.185 1.158 1.162 1.158 1.152
Debts 39.012 37.298 37.408 35.137 29.153 30.589 29.854 8.203 3.401 3.380
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.073 euro in 2024 which includes Inventories of 3.315 euro, Receivables of 150 euro and cash availability of 8.608 euro.
The company's Equity was valued at 8.693 euro, while total Liabilities amounted to 3.380 euro. Equity increased by 9.504 euro, from -816 euro in 2023, to 8.693 in 2024.

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