Financial results - MILAN-MIXT SRL

Financial Summary - Milan-Mixt Srl
Unique identification code: 4840612
Registration number: J1993001195338
Nace: 4771
Sales - Ron
43.762
Net Profit - Ron
4.101
Employees
2
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Company Milan-Mixt Srl with Fiscal Code 4840612 recorded a turnover of 2024 of 43.762, with a net profit of 4.101 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.077 139.333 144.053 121.836 116.832 29.644 33.407 39.865 45.017 43.762
Total Income - EUR 133.112 139.470 145.154 122.786 121.938 36.202 33.554 54.293 62.421 56.033
Total Expenses - EUR 129.664 137.981 140.634 128.832 132.621 58.559 37.847 51.664 58.561 51.371
Gross Profit/Loss - EUR 3.448 1.488 4.520 -6.046 -10.683 -22.357 -4.293 2.630 3.860 4.663
Net Profit/Loss - EUR 2.574 874 3.522 -7.272 -11.851 -22.671 -4.627 2.089 3.238 4.101
Employees 7 7 1 7 7 3 2 2 3 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 -2.2%, from 45.017 euro in the year 2023, to 43.762 euro in 2024. The Net Profit increased by 882 euro, from 3.238 euro in 2023, to 4.101 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 - Milan-Mixt Srl - CUI 4840612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.511 20.829 16.538 17.243 18.276 15.618 15.272 15.319 984 978
Current Assets 62.692 64.955 52.083 59.152 53.947 35.609 30.669 40.682 41.959 48.519
Inventories 56.892 54.063 43.258 42.192 37.308 26.068 25.889 35.116 40.439 35.765
Receivables 5.366 6.589 3.508 9.470 8.266 8.294 4.416 4.550 267 10.519
Cash 434 4.303 5.316 7.491 8.373 1.247 364 1.016 1.254 2.235
Shareholders Funds 33.198 33.733 36.684 28.739 16.331 -6.650 -11.129 -9.075 -20.099 -15.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.370 53.427 35.386 52.198 60.344 62.245 61.342 69.361 67.314 69.631
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.519 euro in 2024 which includes Inventories of 35.765 euro, Receivables of 10.519 euro and cash availability of 2.235 euro.
The company's Equity was valued at -15.886 euro, while total Liabilities amounted to 69.631 euro. Equity increased by 4.101 euro, from -20.099 euro in 2023, to -15.886 in 2024.

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