Financial results - MDI MIXX MARKET S.R.L.

Financial Summary - Mdi Mixx Market S.r.l.
Unique identification code: 47572890
Registration number: J23/714/2023
Nace: 4711
Sales - Ron
179.455
Net Profit - Ron
-3.429
Employees
2
Open Account
Company Mdi Mixx Market S.r.l. with Fiscal Code 47572890 recorded a turnover of 2024 of 179.455, with a net profit of -3.429 and having an average number of employees of 2. 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 - Mdi Mixx Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 316.917 179.455
Total Income - EUR - - - - - - - - 316.917 179.494
Total Expenses - EUR - - - - - - - - 286.614 179.215
Gross Profit/Loss - EUR - - - - - - - - 30.303 279
Net Profit/Loss - EUR - - - - - - - - 27.184 -3.429
Employees - - - - - - - - 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 -43.1%, from 316.917 euro in the year 2023, to 179.455 euro in 2024. The Net Profit decreased by -27.032 euro, from 27.184 euro in 2023, to 0 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 - Mdi Mixx Market S.r.l. - CUI 47572890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.475 16.227
Current Assets - - - - - - - - 69.227 71.502
Inventories - - - - - - - - 48.533 39.367
Receivables - - - - - - - - 3.520 16.110
Cash - - - - - - - - 17.173 16.026
Shareholders Funds - - - - - - - - 27.204 23.624
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 48.497 64.106
Income in Advance - - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.502 euro in 2024 which includes Inventories of 39.367 euro, Receivables of 16.110 euro and cash availability of 16.026 euro.
The company's Equity was valued at 23.624 euro, while total Liabilities amounted to 64.106 euro. Equity decreased by -3.429 euro, from 27.204 euro in 2023, to 23.624 in 2024.

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