Financial results - MIX EQUIPMENT SRL

Financial Summary - Mix Equipment Srl
Unique identification code: 29909190
Registration number: J05/387/2012
Nace: 4669
Sales - Ron
220.792
Net Profit - Ron
46.653
Employees
2
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Company Mix Equipment Srl with Fiscal Code 29909190 recorded a turnover of 2024 of 220.792, with a net profit of 46.653 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.060 182.073 262.351 371.363 318.677 179.830 264.409 471.981 446.352 220.792
Total Income - EUR 270.884 184.834 263.030 377.843 319.771 180.682 265.722 476.982 450.318 223.354
Total Expenses - EUR 253.752 178.479 235.817 345.298 281.415 159.280 216.422 375.576 351.923 171.092
Gross Profit/Loss - EUR 17.132 6.355 27.213 32.545 38.356 21.402 49.301 101.406 98.395 52.262
Net Profit/Loss - EUR 14.863 5.329 24.589 28.769 35.164 19.706 44.411 96.761 93.994 46.653
Employees 1 1 1 2 2 2 1 1 2 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 -50.3%, from 446.352 euro in the year 2023, to 220.792 euro in 2024. The Net Profit decreased by -46.815 euro, from 93.994 euro in 2023, to 46.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIX EQUIPMENT SRL

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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 Equipment Srl - CUI 29909190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.513 16.182 11.296 25.977 18.450 11.902 5.819 0 1.682 1.368
Current Assets 58.680 48.595 114.712 83.814 82.452 96.182 151.594 171.848 133.763 140.976
Inventories 181 285 50.246 669 94 307 17.645 30.606 13.464 11.997
Receivables 40.455 14.958 50.398 51.010 36.060 17.151 85.781 56.107 23.248 72.434
Cash 18.043 33.352 14.067 32.135 25.225 27.041 38.061 40.784 37.661 16.339
Shareholders Funds 51.940 42.028 65.906 69.828 80.459 98.640 116.605 148.092 109.791 101.202
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.253 22.749 60.101 39.964 20.443 9.443 40.807 23.756 25.654 41.142
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.976 euro in 2024 which includes Inventories of 11.997 euro, Receivables of 72.434 euro and cash availability of 16.339 euro.
The company's Equity was valued at 101.202 euro, while total Liabilities amounted to 41.142 euro. Equity decreased by -7.975 euro, from 109.791 euro in 2023, to 101.202 in 2024.

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