Financial results - MIX OPTIC SRL

Financial Summary - Mix Optic Srl
Unique identification code: 29635400
Registration number: J40/1069/2012
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-211
Employees
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Company Mix Optic Srl with Fiscal Code 29635400 recorded a turnover of 2024 of - , with a net profit of -211 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.051 181.548 174.989 164.004 121.506 71.641 84.252 85.196 7.227 0
Total Income - EUR 257.012 186.728 176.766 164.037 127.411 94.531 84.303 90.621 7.227 0
Total Expenses - EUR 214.708 156.156 150.211 153.965 104.567 99.724 74.445 116.762 7.227 211
Gross Profit/Loss - EUR 42.304 30.572 26.556 10.072 22.844 -5.193 9.857 -26.141 0 -211
Net Profit/Loss - EUR 35.979 25.841 23.703 8.432 21.567 -6.138 9.015 -26.939 0 -211
Employees 8 6 5 4 3 4 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MIX OPTIC SRL

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Mix Optic 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 Optic Srl - CUI 29635400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.895 16.114 35.741 24.652 30.840 75.111 58.330 317 316 0
Current Assets 100.652 75.641 87.134 95.117 118.708 55.595 40.450 81.021 60.954 59.952
Inventories 165 2.298 7.089 8.243 2.650 3.689 11.021 6.676 0 0
Receivables 13.154 4.391 16.339 3.591 13.869 3.607 4.484 5.069 6.918 6.880
Cash 87.332 68.951 63.706 83.283 102.189 48.299 24.944 69.277 54.036 53.072
Shareholders Funds 33.248 24.892 48.174 55.722 76.209 70.807 37.821 10.999 11.572 11.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.411 66.974 74.810 64.154 73.444 59.899 60.960 70.338 49.698 48.656
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 "7020 - 7020"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.880 euro and cash availability of 53.072 euro.
The company's Equity was valued at 11.296 euro, while total Liabilities amounted to 48.656 euro. Equity decreased by -211 euro, from 11.572 euro in 2023, to 11.296 in 2024.

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