Financial results - MIXADEX SRL

Financial Summary - Mixadex Srl
Unique identification code: 21493564
Registration number: J2007006700400
Nace: 4723
Sales - Ron
204.973
Net Profit - Ron
-352
Employees
2
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Company Mixadex Srl with Fiscal Code 21493564 recorded a turnover of 2024 of 204.973, with a net profit of -352 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixadex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.199.831 2.470.109 2.582.819 2.284.360 1.257.838 593.507 550.636 450.222 270.123 204.973
Total Income - EUR 2.718.256 2.513.502 2.633.536 2.326.458 1.282.254 594.056 550.636 450.222 270.123 207.037
Total Expenses - EUR 2.705.840 2.507.131 2.782.257 2.342.171 1.560.478 616.212 546.960 337.894 229.387 201.252
Gross Profit/Loss - EUR 12.416 6.371 -148.721 -15.713 -278.224 -22.155 3.676 112.328 40.736 5.785
Net Profit/Loss - EUR 7.985 1.472 -148.721 -15.713 -278.224 -22.155 -3.976 105.641 37.295 -352
Employees 123 127 133 121 23 15 13 8 3 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 -23.7%, from 270.123 euro in the year 2023, to 204.973 euro in 2024. The Net Profit decreased by -37.086 euro, from 37.295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIXADEX 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 - Mixadex Srl - CUI 21493564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.122 10.628 11.098 8.946 20.217 23.940 22.608 686 122 0
Current Assets 542.076 421.664 485.660 424.852 367.594 221.494 213.842 222.273 151.964 136.903
Inventories 201.387 71.555 58.811 84.229 72.501 65.287 61.079 59.089 51.547 45.754
Receivables 170.673 236.205 281.607 153.226 80.730 27.542 31.321 31.307 27.719 26.614
Cash 170.017 113.905 145.242 187.397 214.363 128.665 121.442 131.878 72.698 64.535
Shareholders Funds 35.273 36.385 -112.951 -126.549 -402.322 -418.477 -413.173 -328.105 -295.969 -296.662
Social Capital 45 45 44 86 84 83 81 101 101 101
Debts 518.926 395.907 609.709 560.347 790.133 663.912 649.622 551.065 448.055 433.564
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.903 euro in 2024 which includes Inventories of 45.754 euro, Receivables of 26.614 euro and cash availability of 64.535 euro.
The company's Equity was valued at -296.662 euro, while total Liabilities amounted to 433.564 euro. Equity decreased by -2.346 euro, from -295.969 euro in 2023, to -296.662 in 2024.

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