Financial results - MDC MIXT S.R.L.

Financial Summary - Mdc Mixt S.r.l.
Unique identification code: 19218104
Registration number: J26/1838/2006
Nace: 4711
Sales - Ron
1.850
Net Profit - Ron
-350
Employees
Open Account
Company Mdc Mixt S.r.l. with Fiscal Code 19218104 recorded a turnover of 2024 of 1.850, with a net profit of -350 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.272 3.988 2.750 1.813 1.619 415 1.427 1.668 1.716 1.850
Total Income - EUR 6.351 3.988 2.859 1.813 2.707 415 1.512 1.668 1.716 1.850
Total Expenses - EUR 10.066 7.483 6.555 5.785 5.029 7.284 1.394 1.761 1.832 2.160
Gross Profit/Loss - EUR -3.716 -3.495 -3.696 -3.972 -2.322 -6.869 118 -93 -116 -310
Net Profit/Loss - EUR -3.906 -3.575 -3.725 -4.027 -2.404 -6.881 73 -143 -169 -350
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 8.4%, from 1.716 euro in the year 2023, to 1.850 euro in 2024.
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 - Mdc Mixt S.r.l. - CUI 19218104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.713 12.278 11.246 10.529 10.072 5.692 4.804 3.854 3.680 3.327
Inventories 12.523 11.929 11.117 10.415 10.023 5.675 4.800 3.832 3.468 1.835
Receivables 190 205 129 114 49 17 5 22 7 0
Cash 0 144 0 0 0 0 0 0 204 1.492
Shareholders Funds -33.631 -36.863 -39.986 -43.279 -44.844 -50.876 -49.674 -49.971 -49.942 -50.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.344 49.141 51.232 53.808 54.916 56.567 54.478 53.826 53.622 53.341
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.327 euro in 2024 which includes Inventories of 1.835 euro, Receivables of 0 euro and cash availability of 1.492 euro.
The company's Equity was valued at -50.013 euro, while total Liabilities amounted to 53.341 euro. Equity decreased by -350 euro, from -49.942 euro in 2023, to -50.013 in 2024.

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