Financial results - MIX & GO SRL

Financial Summary - Mix & Go Srl
Unique identification code: 13708549
Registration number: J2001000165357
Nace: 6210
Sales - Ron
129.755
Net Profit - Ron
47.539
Employees
2
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Company Mix & Go Srl with Fiscal Code 13708549 recorded a turnover of 2024 of 129.755, with a net profit of 47.539 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix & Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.319 34.220 30.894 58.067 135.967 149.225 134.184 85.497 149.594 129.755
Total Income - EUR 15.984 35.653 30.900 58.379 142.896 150.937 135.840 86.410 156.162 134.605
Total Expenses - EUR 5.718 15.578 19.694 20.471 31.143 37.485 33.645 30.991 58.403 83.182
Gross Profit/Loss - EUR 10.266 20.075 11.206 37.908 111.753 113.452 102.195 55.418 97.758 51.423
Net Profit/Loss - EUR 9.806 19.390 10.897 37.325 110.386 111.958 100.846 54.563 96.290 47.539
Employees 1 1 1 2 2 2 2 2 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 -12.8%, from 149.594 euro in the year 2023, to 129.755 euro in 2024. The Net Profit decreased by -48.214 euro, from 96.290 euro in 2023, to 47.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIX & GO 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 & Go Srl - CUI 13708549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 136 1.741 3.072 20.435 18.249 16.383 12.491 5.622 9.823
Current Assets 14.608 20.650 30.093 48.688 104.741 98.249 92.163 48.702 93.750 58.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.461 6.512 9.204 13.356 37.946 69.129 35.922 5.392 69.018 15.767
Cash 11.148 14.138 20.889 35.332 66.795 29.120 56.240 43.309 24.732 42.456
Shareholders Funds 13.633 19.444 30.012 37.640 111.967 112.007 100.895 55.144 96.870 47.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.113 1.343 1.822 14.119 13.208 4.490 7.651 6.048 2.502 20.459
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.767 euro and cash availability of 42.456 euro.
The company's Equity was valued at 47.587 euro, while total Liabilities amounted to 20.459 euro. Equity decreased by -48.742 euro, from 96.870 euro in 2023, to 47.587 in 2024.

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