Financial results - MIX FABRIK SYSTEM SRL

Financial Summary - Mix Fabrik System Srl
Unique identification code: 31485461
Registration number: J23/1122/2013
Nace: 4791
Sales - Ron
2.905
Net Profit - Ron
-506
Employees
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Company Mix Fabrik System Srl with Fiscal Code 31485461 recorded a turnover of 2024 of 2.905, with a net profit of -506 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Fabrik System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.063 16.549 9.618 20.500 13.551 2.286 2.031 1.808 2.442 2.905
Total Income - EUR 23.600 16.626 9.618 20.500 13.570 2.286 2.031 2.525 2.442 2.905
Total Expenses - EUR 22.396 14.294 7.880 13.314 11.335 2.000 3.133 2.085 1.747 3.411
Gross Profit/Loss - EUR 1.204 2.332 1.738 7.186 2.235 286 -1.103 440 695 -506
Net Profit/Loss - EUR 513 1.835 1.051 6.571 1.828 224 -1.164 386 592 -506
Employees 1 1 1 0 0 0 0 0 0 0
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 19.6%, from 2.442 euro in the year 2023, to 2.905 euro in 2024. The Net Profit decreased by -588 euro, from 592 euro in 2023, to 0 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 Fabrik System Srl - CUI 31485461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 58 14 109 107 663 375 103 102 102
Current Assets 5.267 9.727 9.321 14.580 15.240 15.429 13.724 13.639 14.138 14.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.375 5.917 2.610 3.317 4.387 3.959 3.506 3.259 13.506 13.864
Cash 2.893 3.810 6.711 11.263 10.853 11.470 10.218 10.380 631 324
Shareholders Funds -1.300 548 1.590 8.132 9.802 9.851 8.472 8.884 9.448 8.890
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.004 9.257 7.745 6.642 5.545 4.240 3.671 2.895 2.835 3.454
Income in Advance 0 0 0 0 0 2.001 1.957 1.963 1.957 1.946
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.864 euro and cash availability of 324 euro.
The company's Equity was valued at 8.890 euro, while total Liabilities amounted to 3.454 euro. Equity decreased by -506 euro, from 9.448 euro in 2023, to 8.890 in 2024. The Debt Ratio was 24.2% in the year 2024.

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