Financial results - MIX SCHONGAU 2005 SRL

Financial Summary - Mix Schongau 2005 Srl
Unique identification code: 17258170
Registration number: J03/335/2005
Nace: 4730
Sales - Ron
832.653
Net Profit - Ron
42.962
Employees
6
Open Account
Company Mix Schongau 2005 Srl with Fiscal Code 17258170 recorded a turnover of 2024 of 832.653, with a net profit of 42.962 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Schongau 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.148 392.021 281.538 383.769 519.791 1.632.760 1.423.984 1.371.131 951.734 832.653
Total Income - EUR 232.151 392.021 281.538 383.856 519.901 1.632.940 1.425.067 1.397.587 952.051 832.661
Total Expenses - EUR 221.360 356.756 296.467 401.029 445.365 892.898 880.599 1.139.202 807.931 782.642
Gross Profit/Loss - EUR 10.791 35.265 -14.929 -17.173 74.536 740.042 544.468 258.385 144.120 50.019
Net Profit/Loss - EUR 10.791 30.952 -14.929 -21.011 69.320 672.835 475.555 226.808 122.307 42.962
Employees 15 13 7 9 8 7 4 5 5 6
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 -12.0%, from 951.734 euro in the year 2023, to 832.653 euro in 2024. The Net Profit decreased by -78.661 euro, from 122.307 euro in 2023, to 42.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mix Schongau 2005 Srl - CUI 17258170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.559 69.194 506.476 955.945 1.189.870 361.486 367.789 374.994 349.343 311.768
Current Assets 44.864 18.285 81.664 145.630 318.873 1.204.658 982.294 935.679 794.590 869.701
Inventories 30.133 6.582 2.337 10.127 39.526 856.216 586.047 505.708 418.639 416.896
Receivables 6.992 7.620 71.941 127.962 181.179 148.516 60.275 8.917 20.018 19.774
Cash 7.739 4.084 7.387 7.542 98.169 199.927 335.972 421.055 355.932 433.031
Shareholders Funds -1.717 29.252 22.871 1.440 70.732 742.226 1.201.321 1.296.960 1.134.833 1.171.453
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 89.140 58.227 565.268 1.100.135 1.438.010 823.918 148.762 13.712 9.101 10.016
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.701 euro in 2024 which includes Inventories of 416.896 euro, Receivables of 19.774 euro and cash availability of 433.031 euro.
The company's Equity was valued at 1.171.453 euro, while total Liabilities amounted to 10.016 euro. Equity increased by 42.963 euro, from 1.134.833 euro in 2023, to 1.171.453 in 2024.

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