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Financial results - MIX TELEMATICS ROMANIA SRL

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Financial Summary - Mix Telematics Romania Srl
Unique identification code: 33696767
Registration number: J40/11926/2014
Nace: 6209
Sales - Ron
393.745
Net Profit - Ron
7.760
Employees
6
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Company Mix Telematics Romania Srl with Fiscal Code 33696767 recorded a turnover of 2024 of 393.745, with a net profit of 7.760 and having an average number of employees of 6. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Telematics Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 625.801 395.615 245.096 239.363 204.364 241.675 318.159 398.872 393.745
Total Income - EUR - 685.765 525.818 281.699 239.810 204.750 242.984 318.731 406.093 394.024
Total Expenses - EUR - 665.941 429.016 281.715 228.149 196.479 231.834 300.233 375.041 375.987
Gross Profit/Loss - EUR - 19.824 96.802 -17 11.661 8.271 11.149 18.498 31.052 18.038
Net Profit/Loss - EUR - 19.824 77.115 -2.468 9.267 6.378 8.745 15.730 27.539 7.760
Employees - 4 5 5 5 5 5 5 6 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 -0.7%, from 398.872 euro in the year 2023, to 393.745 euro in 2024. The Net Profit decreased by -19.625 euro, from 27.539 euro in 2023, to 7.760 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 Telematics Romania Srl - CUI 33696767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.761 4.733 4.459 2.227 999 6.261 5.092 5.017 6.171
Current Assets - 1.142.476 192.286 106.606 126.200 120.578 122.593 159.444 181.373 220.423
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.107.873 106.774 83.603 91.383 101.374 121.814 146.239 94.423 147.563
Cash - 34.603 85.512 23.004 34.816 19.204 779 13.205 86.950 72.860
Shareholders Funds - 21.243 93.197 89.019 96.251 100.805 107.315 123.378 150.542 157.461
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.128.570 104.869 23.412 33.284 21.652 23.316 42.131 36.893 70.305
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.563 euro and cash availability of 72.860 euro.
The company's Equity was valued at 157.461 euro, while total Liabilities amounted to 70.305 euro. Equity increased by 7.760 euro, from 150.542 euro in 2023, to 157.461 in 2024.
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