Financial results - MATILDA MIXT SRL

Financial Summary - Matilda Mixt Srl
Unique identification code: 37993329
Registration number: J2017001316049
Nace: 7311
Sales - Ron
202.346
Net Profit - Ron
71.277
Employees
2
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Company Matilda Mixt Srl with Fiscal Code 37993329 recorded a turnover of 2024 of 202.346, with a net profit of 71.277 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matilda Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.897 79.548 250.472 257.452 202.346
Total Income - EUR - - - - - 15.897 80.358 250.664 321.339 203.470
Total Expenses - EUR - - - - - 12.867 51.722 156.276 236.131 126.803
Gross Profit/Loss - EUR - - - - - 3.030 28.636 94.388 85.208 76.667
Net Profit/Loss - EUR - - - - - 2.563 27.906 92.510 81.995 71.277
Employees - - - - - 0 1 2 2 2
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 decreased by -21.0%, from 257.452 euro in the year 2023, to 202.346 euro in 2024. The Net Profit decreased by -10.261 euro, from 81.995 euro in 2023, to 71.277 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 - Matilda Mixt Srl - CUI 37993329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 73.145 121.664 118.173
Current Assets - - - - - 3.105 31.504 81.298 97.366 67.601
Inventories - - - - - 10 0 2.345 8.156 27.005
Receivables - - - - - 265 1.869 17.049 19.700 29.717
Cash - - - - - 2.830 29.635 61.904 69.510 10.880
Shareholders Funds - - - - - 2.646 30.493 123.097 200.502 152.049
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 460 1.011 31.347 18.527 33.726
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.601 euro in 2024 which includes Inventories of 27.005 euro, Receivables of 29.717 euro and cash availability of 10.880 euro.
The company's Equity was valued at 152.049 euro, while total Liabilities amounted to 33.726 euro. Equity decreased by -47.333 euro, from 200.502 euro in 2023, to 152.049 in 2024.

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