Financial results - MIX EXCAV S.R.L.

Financial Summary - Mix Excav S.r.l.
Unique identification code: 46314680
Registration number: J12/3591/2022
Nace: 812
Sales - Ron
37.678
Net Profit - Ron
9.732
Employees
2
Open Account
Company Mix Excav S.r.l. with Fiscal Code 46314680 recorded a turnover of 2024 of 37.678, with a net profit of 9.732 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.662 37.678
Total Income - EUR - - - - - - - 0 40.662 43.024
Total Expenses - EUR - - - - - - - 330 28.594 32.923
Gross Profit/Loss - EUR - - - - - - - -330 12.068 10.101
Net Profit/Loss - EUR - - - - - - - -330 11.662 9.732
Employees - - - - - - - 0 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 -6.8%, from 40.662 euro in the year 2023, to 37.678 euro in 2024. The Net Profit decreased by -1.865 euro, from 11.662 euro in 2023, to 9.732 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 - Mix Excav S.r.l. - CUI 46314680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 59.802 49.276
Current Assets - - - - - - - 0 15.718 1.756
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 14.825 965
Cash - - - - - - - 0 893 791
Shareholders Funds - - - - - - - -330 11.373 10.116
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 330 64.582 41.457
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 791 euro.
The company's Equity was valued at 10.116 euro, while total Liabilities amounted to 41.457 euro. Equity decreased by -1.194 euro, from 11.373 euro in 2023, to 10.116 in 2024.

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