Financial results - MIXAGE TEX S.R.L.

Financial Summary - Mixage Tex S.r.l.
Unique identification code: 27285805
Registration number: J12/1324/2010
Nace: 4751
Sales - Ron
85.957
Net Profit - Ron
5.126
Employees
2
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Company Mixage Tex S.r.l. with Fiscal Code 27285805 recorded a turnover of 2024 of 85.957, with a net profit of 5.126 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixage Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.700 82.385 83.352 85.804 81.012 38.938 57.816 75.476 72.260 85.957
Total Income - EUR 85.700 82.385 83.353 85.819 81.012 39.703 57.816 75.698 72.260 85.957
Total Expenses - EUR 100.916 98.420 86.260 95.624 99.415 59.544 68.331 78.049 70.370 79.808
Gross Profit/Loss - EUR -15.216 -16.035 -2.907 -9.806 -18.403 -19.841 -10.516 -2.352 1.891 6.149
Net Profit/Loss - EUR -14.092 -16.859 -4.574 -10.722 -19.213 -20.234 -10.925 -3.109 1.168 5.126
Employees 3 3 3 3 3 2 2 2 2 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 increased by 19.6%, from 72.260 euro in the year 2023, to 85.957 euro in 2024. The Net Profit increased by 3.965 euro, from 1.168 euro in 2023, to 5.126 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 - Mixage Tex S.r.l. - CUI 27285805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.868 25.749 19.371 11.067 2.737 0 0 0 833
Current Assets 54.186 50.323 59.404 54.955 36.496 30.789 36.758 32.780 41.514 42.467
Inventories 49.769 45.575 58.048 51.775 33.921 29.259 31.701 28.023 33.798 34.949
Receivables 1.201 1.647 0 2.280 1.010 558 3.555 3.231 3.504 3.392
Cash 3.215 3.101 1.355 900 1.565 972 1.502 1.527 4.211 4.126
Shareholders Funds -53.148 -69.465 -72.864 -72.579 -90.386 -108.907 -117.417 -120.890 -119.356 -113.563
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 107.334 149.657 158.016 146.904 137.949 142.434 154.175 153.671 160.870 156.864
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.467 euro in 2024 which includes Inventories of 34.949 euro, Receivables of 3.392 euro and cash availability of 4.126 euro.
The company's Equity was valued at -113.563 euro, while total Liabilities amounted to 156.864 euro. Equity increased by 5.126 euro, from -119.356 euro in 2023, to -113.563 in 2024.

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