Financial results - MIH.ADA MIXT S.R.L.

Financial Summary - Mih.ada Mixt S.r.l.
Unique identification code: 38712103
Registration number: J2018000045284
Nace: 4782
Sales - Ron
163.431
Net Profit - Ron
1.899
Employees
3
Open Account
Company Mih.ada Mixt S.r.l. with Fiscal Code 38712103 recorded a turnover of 2024 of 163.431, with a net profit of 1.899 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.181 46.704 57.153 60.051 83.093 184.173 163.431
Total Income - EUR - - - 36.181 49.112 59.021 61.043 87.573 184.173 163.432
Total Expenses - EUR - - - 27.889 41.193 53.061 58.838 77.709 164.112 157.517
Gross Profit/Loss - EUR - - - 8.292 7.920 5.961 2.205 9.864 20.061 5.914
Net Profit/Loss - EUR - - - 7.207 7.305 5.371 1.605 9.033 18.284 1.899
Employees - - - 0 1 1 2 2 2 3
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 -10.8%, from 184.173 euro in the year 2023, to 163.431 euro in 2024. The Net Profit decreased by -16.283 euro, from 18.284 euro in 2023, to 1.899 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 - Mih.ada Mixt S.r.l. - CUI 38712103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44.956 91.761 124.099 165.819 197.683 151.637 109.007
Inventories - - - 43.995 86.904 116.870 161.595 195.289 111.366 88.909
Receivables - - - 0 0 39 978 693 24.525 16.026
Cash - - - 961 4.857 7.190 3.246 1.701 15.745 4.072
Shareholders Funds - - - 7.250 14.414 19.512 20.684 29.782 47.976 25.483
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.706 77.346 104.587 145.134 167.901 103.661 83.525
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.007 euro in 2024 which includes Inventories of 88.909 euro, Receivables of 16.026 euro and cash availability of 4.072 euro.
The company's Equity was valued at 25.483 euro, while total Liabilities amounted to 83.525 euro. Equity decreased by -22.225 euro, from 47.976 euro in 2023, to 25.483 in 2024.

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