Financial results - MISCHUNG S.R.L.

Financial Summary - Mischung S.r.l.
Unique identification code: 6169506
Registration number: J30/1306/1994
Nace: 4711
Sales - Ron
271.314
Net Profit - Ron
5.900
Employee
5
The most important financial indicators for the company Mischung S.r.l. - Unique Identification Number 6169506: sales in 2023 was 271.314 euro, registering a net profit of 5.900 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mischung S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.848 189.622 195.944 198.930 212.129 223.431 223.588 238.322 263.870 271.314
Total Income - EUR 180.948 189.727 200.367 203.796 217.362 225.020 227.575 244.081 270.388 276.244
Total Expenses - EUR 180.240 189.062 196.903 200.924 215.330 224.538 220.912 232.947 268.964 269.351
Gross Profit/Loss - EUR 708 665 3.464 2.871 2.032 482 6.663 11.134 1.423 6.893
Net Profit/Loss - EUR 212 208 2.520 2.147 1.072 35 5.891 9.444 1.120 5.900
Employees 8 8 7 7 7 7 7 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 263.870 euro in the year 2022, to 271.314 euro in 2023. The Net Profit increased by 4.784 euro, from 1.120 euro in 2022, to 5.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mischung S.r.l. - CUI 6169506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269 601 274 60 603 418 410 68 68 68
Current Assets 29.541 28.818 36.673 34.897 39.458 42.497 36.293 50.453 39.668 52.789
Inventories 24.542 25.124 28.542 29.494 27.075 28.601 26.994 29.426 26.602 39.353
Receivables 3.467 2.879 3.688 4.054 4.552 3.308 3.635 10.575 7.990 7.972
Cash 1.532 815 4.443 1.349 7.831 10.588 5.664 10.452 5.075 5.464
Shareholders Funds 7.624 7.896 10.336 21.064 21.750 21.364 26.850 35.698 27.601 33.418
Social Capital 1.214 1.224 1.211 9.947 9.765 9.576 9.394 9.186 9.214 9.186
Debts 22.087 21.424 26.612 13.795 18.216 21.458 9.763 14.733 12.045 19.349
Income in Advance 99 99 98 97 95 93 91 89 90 89
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.789 euro in 2023 which includes Inventories of 39.353 euro, Receivables of 7.972 euro and cash availability of 5.464 euro.
The company's Equity was valued at 33.418 euro, while total Liabilities amounted to 19.349 euro. Equity increased by 5.901 euro, from 27.601 euro in 2022, to 33.418 in 2023. The Debt Ratio was 36.6% in the year 2023.

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