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Financial results - MIX BRAND DISTRIBUTION SRL

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Financial Summary - Mix Brand Distribution Srl
Unique identification code: 38642008
Registration number: J40/21071/2017
Nace: 4636
Sales - Ron
5.761.596
Net Profit - Ron
24.815
Employees
7
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Company Mix Brand Distribution Srl with Fiscal Code 38642008 recorded a turnover of 2021 of 5.761.596, with a net profit of 24.815 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Brand Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 826.422 5.282.491 5.793.625 - - -
Total Income - EUR - - - 0 826.422 5.285.853 5.795.985 - - -
Total Expenses - EUR - - - 5.577 830.909 5.248.326 5.766.943 - - -
Gross Profit/Loss - EUR - - - -5.577 -4.488 37.526 29.042 - - -
Net Profit/Loss - EUR - - - -5.577 -11.068 31.815 24.953 - - -
Employees - - - 1 3 8 7 - - -
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 12.2%, from 5.282.491 euro in the year 2020, to 5.793.625 euro in 2021. The Net Profit decreased by -6.156 euro, from 31.815 euro in 2020, to 24.953 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mix Brand Distribution Srl - CUI 38642008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 18.828 5.035 - - -
Current Assets - - - 1.098 914.656 1.395.067 1.770.312 - - -
Inventories - - - 0 230.108 384.130 478.263 - - -
Receivables - - - 14 656.922 977.626 1.175.372 - - -
Cash - - - 1.085 27.625 33.311 116.677 - - -
Shareholders Funds - - - -4.502 -13.916 27.466 52.100 - - -
Social Capital - - - 1.074 1.054 10.337 10.108 - - -
Debts - - - 5.601 928.572 1.386.429 1.723.247 - - -
Income in Advance - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.770.312 euro in 2021 which includes Inventories of 478.263 euro, Receivables of 1.175.372 euro and cash availability of 116.677 euro.
The company's Equity was valued at 52.100 euro, while total Liabilities amounted to 1.723.247 euro. Equity increased by 25.244 euro, from 27.466 euro in 2020, to 52.100 in 2021.
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