Financial results - MIX SRL

Financial Summary - Mix Srl
Unique identification code: 10458707
Registration number: J19/117/1998
Nace: 8121
Sales - Ron
400.131
Net Profit - Ron
63.708
Employee
30
The most important financial indicators for the company Mix Srl - Unique Identification Number 10458707: sales in 2023 was 400.131 euro, registering a net profit of 63.708 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 896.168 1.006.570 885.037 832.863 339.857 342.616 369.600 414.741 368.727 400.131
Total Income - EUR 898.035 1.006.847 887.008 979.821 411.319 352.216 369.602 414.743 368.728 400.133
Total Expenses - EUR 889.672 994.034 866.324 923.761 400.806 304.230 330.467 357.168 321.107 332.422
Gross Profit/Loss - EUR 8.363 12.813 20.685 56.060 10.513 47.986 39.135 57.575 47.621 67.710
Net Profit/Loss - EUR 6.398 10.377 16.622 46.631 6.398 44.458 35.522 53.506 43.934 63.708
Employees 147 163 130 95 41 38 38 38 32 30
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 8.8%, from 368.727 euro in the year 2022, to 400.131 euro in 2023. The Net Profit increased by 19.908 euro, from 43.934 euro in 2022, to 63.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mix Srl - CUI 10458707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.503 343.306 308.990 147.837 47.775 49.015 35.451 19.412 3.167 191
Current Assets 175.761 173.743 181.206 116.872 91.036 89.014 81.502 98.933 104.498 100.754
Inventories 10.118 11.763 15.055 4.253 3.565 3.630 3.339 4.126 4.676 4.445
Receivables 67.983 94.281 110.044 95.698 78.786 70.926 53.706 76.876 94.074 85.036
Cash 97.659 67.698 56.106 16.921 8.686 14.457 24.457 17.932 5.749 11.274
Shareholders Funds 13.896 17.938 40.762 49.465 54.955 53.380 21.642 25.748 2.723 10.828
Social Capital 1.191 1.201 1.189 1.169 1.148 1.125 1.104 1.079 1.083 1.080
Debts 397.368 499.110 449.434 215.244 20.077 84.649 95.311 92.598 104.942 90.117
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.754 euro in 2023 which includes Inventories of 4.445 euro, Receivables of 85.036 euro and cash availability of 11.274 euro.
The company's Equity was valued at 10.828 euro, while total Liabilities amounted to 90.117 euro. Equity increased by 8.113 euro, from 2.723 euro in 2022, to 10.828 in 2023.

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