Financial results - MIXAL BETOANE CONSTANTA S.R.L.

Financial Summary - Mixal Betoane Constanta S.r.l.
Unique identification code: 45214390
Registration number: J13/3758/2021
Nace: 4673
Sales - Ron
162.521
Net Profit - Ron
39.564
Employees
1
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Company Mixal Betoane Constanta S.r.l. with Fiscal Code 45214390 recorded a turnover of 2024 of 162.521, with a net profit of 39.564 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixal Betoane Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.873 183.759 325.614 162.521
Total Income - EUR - - - - - - 16.873 183.770 325.637 162.533
Total Expenses - EUR - - - - - - 13.241 131.763 214.228 115.339
Gross Profit/Loss - EUR - - - - - - 3.632 52.008 111.409 47.194
Net Profit/Loss - EUR - - - - - - 3.126 50.053 108.152 39.564
Employees - - - - - - 0 1 1 1
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 -49.8%, from 325.614 euro in the year 2023, to 162.521 euro in 2024. The Net Profit decreased by -67.983 euro, from 108.152 euro in 2023, to 39.564 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 - Mixal Betoane Constanta S.r.l. - CUI 45214390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 33.279 132.704 89.849 90.257
Inventories - - - - - - 24.379 80.150 185 6.950
Receivables - - - - - - 5.559 37.808 42.735 41.127
Cash - - - - - - 3.341 14.747 46.929 42.179
Shareholders Funds - - - - - - 3.166 34.018 41.492 39.613
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.113 98.685 38.132 50.528
Income in Advance - - - - - - 0 0 10.225 117
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.257 euro in 2024 which includes Inventories of 6.950 euro, Receivables of 41.127 euro and cash availability of 42.179 euro.
The company's Equity was valued at 39.613 euro, while total Liabilities amounted to 50.528 euro. Equity decreased by -1.647 euro, from 41.492 euro in 2023, to 39.613 in 2024. The Debt Ratio was 56.0% in the year 2024.

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