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

Financial Summary - Mixal Concrete Constanta S.r.l.
Unique identification code: 29081003
Registration number: J2011002059138
Nace: 4941
Sales - Ron
2.051.876
Net Profit - Ron
11.623
Employees
16
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Company Mixal Concrete Constanta S.r.l. with Fiscal Code 29081003 recorded a turnover of 2024 of 2.051.876, with a net profit of 11.623 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 257.951 979.991 1.942.627 1.710.000 2.051.876
Total Income - EUR - - - 0 0 258.036 979.996 1.980.574 1.710.435 2.094.936
Total Expenses - EUR - - - 0 0 229.692 953.850 1.939.369 1.541.246 2.071.481
Gross Profit/Loss - EUR - - - 0 0 28.344 26.146 41.206 169.189 23.455
Net Profit/Loss - EUR - - - 0 0 25.606 16.346 7.533 137.645 11.623
Employees - - - 0 0 2 6 7 8 16
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 20.7%, from 1.710.000 euro in the year 2023, to 2.051.876 euro in 2024. The Net Profit decreased by -125.253 euro, from 137.645 euro in 2023, to 11.623 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 Concrete Constanta S.r.l. - CUI 29081003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 105.151 127.674 485.348 499.443 521.928
Current Assets - - - 321 315 25.397 265.319 273.208 112.122 228.839
Inventories - - - 0 0 19.727 153.193 9.909 2.824 113.100
Receivables - - - 0 0 4.838 63.966 254.025 81.524 102.524
Cash - - - 321 315 832 48.159 9.274 27.774 13.215
Shareholders Funds - - - 119 117 25.721 41.497 49.158 134.652 89.890
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 202 199 105.711 361.544 711.166 445.767 569.977
Income in Advance - - - 0 0 0 0 0 31.390 91.958
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.839 euro in 2024 which includes Inventories of 113.100 euro, Receivables of 102.524 euro and cash availability of 13.215 euro.
The company's Equity was valued at 89.890 euro, while total Liabilities amounted to 569.977 euro. Equity decreased by -44.009 euro, from 134.652 euro in 2023, to 89.890 in 2024. The Debt Ratio was 75.8% in the year 2024.

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