Financial results - METAL MIXT SRL

Financial Summary - Metal Mixt Srl
Unique identification code: 5071789
Registration number: J38/1229/1993
Nace: 4752
Sales - Ron
230.692
Net Profit - Ron
-8.529
Employees
5
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Company Metal Mixt Srl with Fiscal Code 5071789 recorded a turnover of 2024 of 230.692, with a net profit of -8.529 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.594 44.941 51.762 92.858 95.164 116.032 157.982 208.424 197.318 230.692
Total Income - EUR 46.801 44.941 51.762 92.858 95.165 116.032 157.982 208.598 202.593 231.210
Total Expenses - EUR 49.875 48.637 54.067 90.568 106.207 122.321 154.702 202.732 205.154 233.520
Gross Profit/Loss - EUR -3.074 -3.695 -2.305 2.290 -11.043 -6.288 3.280 5.866 -2.561 -2.310
Net Profit/Loss - EUR -4.478 -4.145 -2.991 1.362 -11.994 -7.430 1.700 3.782 -4.534 -8.529
Employees 4 4 4 3 4 6 5 5 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 17.6%, from 197.318 euro in the year 2023, to 230.692 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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METAL MIXT SRL

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Metal Mixt 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 - Metal Mixt Srl - CUI 5071789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.082 106.979 115.473 105.213 89.871 79.030 69.619 60.948 59.375 59.043
Current Assets 109.428 117.502 135.543 135.004 145.493 168.383 196.347 238.052 275.679 278.065
Inventories 110.242 114.878 130.046 131.501 142.210 162.243 191.434 227.983 259.842 263.257
Receivables 2.509 2.622 5.265 3.037 2.561 3.178 3.736 3.342 3.272 1.982
Cash -3.323 2 232 465 723 2.962 1.177 6.726 12.565 12.826
Shareholders Funds 420 22.995 19.616 20.617 8.224 638 2.324 6.114 1.561 -6.976
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 190.090 201.486 231.400 219.600 227.140 246.775 263.642 292.886 333.493 344.085
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.065 euro in 2024 which includes Inventories of 263.257 euro, Receivables of 1.982 euro and cash availability of 12.826 euro.
The company's Equity was valued at -6.976 euro, while total Liabilities amounted to 344.085 euro. Equity decreased by -8.529 euro, from 1.561 euro in 2023, to -6.976 in 2024.

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