Financial results - MIX METAL ENGINEERING SRL

Financial Summary - Mix Metal Engineering Srl
Unique identification code: 27809179
Registration number: J40/10417/2014
Nace: 2562
Sales - Ron
276.696
Net Profit - Ron
1.508
Employees
8
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Company Mix Metal Engineering Srl with Fiscal Code 27809179 recorded a turnover of 2024 of 276.696, with a net profit of 1.508 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Metal Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.994 116.690 200.612 253.217 256.634 256.402 220.233 247.483 319.114 276.696
Total Income - EUR 85.466 116.690 200.886 257.619 257.902 256.426 220.293 248.526 319.370 277.088
Total Expenses - EUR 76.423 115.321 184.329 217.000 241.773 234.122 244.316 242.421 282.074 274.479
Gross Profit/Loss - EUR 9.043 1.369 16.557 40.618 16.129 22.304 -24.023 6.105 37.296 2.609
Net Profit/Loss - EUR 7.392 475 14.605 38.149 13.551 19.868 -25.866 3.670 34.306 1.508
Employees 5 5 7 8 9 7 7 7 7 8
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 319.114 euro in the year 2023, to 276.696 euro in 2024. The Net Profit decreased by -32.606 euro, from 34.306 euro in 2023, to 1.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mix Metal Engineering 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 Metal Engineering Srl - CUI 27809179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.989 59.469 62.717 88.327 95.468 69.396 71.250 50.328 38.582 62.919
Current Assets 50.971 79.305 52.999 62.012 63.355 69.750 60.461 103.649 115.437 74.089
Inventories 16.400 24.618 1.929 0 307 875 326 22.391 8.776 37.746
Receivables 18.679 34.845 40.887 37.998 35.542 28.036 27.016 48.767 43.401 22.362
Cash 15.892 19.842 10.183 24.014 27.506 40.839 33.119 32.490 63.260 13.981
Shareholders Funds 97.234 83.356 68.381 78.131 80.145 98.494 70.444 69.165 101.424 95.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.529 67.675 50.252 72.208 80.195 40.652 62.268 84.812 52.596 41.343
Income in Advance 10.180 38.429 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 "2562 - 2562"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.089 euro in 2024 which includes Inventories of 37.746 euro, Receivables of 22.362 euro and cash availability of 13.981 euro.
The company's Equity was valued at 95.665 euro, while total Liabilities amounted to 41.343 euro. Equity decreased by -5.192 euro, from 101.424 euro in 2023, to 95.665 in 2024.

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