Financial results - MASTER MIXT S.R.L.

Financial Summary - Master Mixt S.r.l.
Unique identification code: 18511946
Registration number: J35/948/2006
Nace: 3109
Sales - Ron
188.671
Net Profit - Ron
41.716
Employees
5
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Company Master Mixt S.r.l. with Fiscal Code 18511946 recorded a turnover of 2024 of 188.671, with a net profit of 41.716 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.183 138.982 150.720 73.461 101.448 103.954 110.222 153.517 103.537 188.671
Total Income - EUR 122.687 164.075 178.228 88.220 114.529 126.510 130.011 176.788 116.360 202.465
Total Expenses - EUR 116.645 125.690 147.724 109.478 122.486 118.770 122.250 151.393 132.625 156.287
Gross Profit/Loss - EUR 6.042 38.384 30.504 -21.258 -7.957 7.740 7.761 25.395 -16.266 46.178
Net Profit/Loss - EUR 5.071 32.242 28.925 -22.063 -9.096 6.981 6.763 24.014 -17.159 41.716
Employees 5 6 6 6 6 6 5 4 5 5
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 83.2%, from 103.537 euro in the year 2023, to 188.671 euro in 2024. The Net Profit increased by 41.716 euro, from 0 euro in 2023, to 41.716 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 - Master Mixt S.r.l. - CUI 18511946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.093 16.952 13.765 15.060 6.984 4.537 3.326 2.221 4.280 18.066
Current Assets 41.999 50.146 71.629 40.510 42.443 49.990 56.572 78.780 58.849 90.390
Inventories 7.083 5.978 6.431 8.364 7.040 6.927 3.875 2.843 5.587 6.376
Receivables 155 935 4.209 6.004 3.923 2.618 3.806 5.844 3.025 2.226
Cash 34.761 43.232 60.989 26.141 31.480 40.445 48.890 70.093 50.237 81.789
Shareholders Funds 35.285 55.448 74.217 50.792 40.713 46.923 52.645 72.554 55.175 96.582
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.916 11.820 11.388 4.713 7.337 6.833 7.465 8.577 8.232 10.864
Income in Advance 0 0 37 181 1.505 922 0 0 0 1.352
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.390 euro in 2024 which includes Inventories of 6.376 euro, Receivables of 2.226 euro and cash availability of 81.789 euro.
The company's Equity was valued at 96.582 euro, while total Liabilities amounted to 10.864 euro. Equity increased by 41.716 euro, from 55.175 euro in 2023, to 96.582 in 2024. The Debt Ratio was 10.0% in the year 2024.

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