Financial results - MATIO MIX SRL

Financial Summary - Matio Mix Srl
Unique identification code: 32941078
Registration number: J40/3285/2014
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-15.131
Employees
Open Account
Company Matio Mix Srl with Fiscal Code 32941078 recorded a turnover of 2024 of - , with a net profit of -15.131 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matio Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.173 12.822 6.914 2.858 0 0 0 0 0
Total Income - EUR 0 4.173 12.993 6.914 2.858 0 0 0 0 0
Total Expenses - EUR 7.141 7.292 11.700 9.289 6.663 2.456 0 0 0 15.131
Gross Profit/Loss - EUR -7.141 -3.119 1.293 -2.375 -3.805 -2.456 0 0 0 -15.131
Net Profit/Loss - EUR -7.141 -3.245 903 -2.583 -3.891 -2.456 0 0 0 -15.131
Employees 2 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATIO MIX SRL

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Matio Mix Srl

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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 - Matio Mix Srl - CUI 32941078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.338 72.693 79.588 70.772 67.310 66.170 64.702 64.903 64.706 49.249
Inventories 3.051 12.229 24.059 17.340 15.261 15.353 15.013 15.060 15.014 0
Receivables 49.066 53.037 54.418 52.873 51.615 50.816 49.689 49.843 49.692 49.249
Cash 221 7.427 1.110 559 435 0 0 0 0 0
Shareholders Funds 45.814 41.970 42.163 38.806 34.164 31.060 30.372 30.466 30.373 15.073
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.524 30.723 37.425 31.965 33.146 35.109 34.331 34.437 34.333 34.176
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 "4631 - 4631"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.249 euro and cash availability of 0 euro.
The company's Equity was valued at 15.073 euro, while total Liabilities amounted to 34.176 euro. Equity decreased by -15.131 euro, from 30.373 euro in 2023, to 15.073 in 2024.

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