Financial results - MIXALIS DESIGN S.R.L.

Financial Summary - Mixalis Design S.r.l.
Unique identification code: 32615810
Registration number: J2013001086241
Nace: 4100
Sales - Ron
34.169
Net Profit - Ron
325
Employees
1
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Company Mixalis Design S.r.l. with Fiscal Code 32615810 recorded a turnover of 2024 of 34.169, with a net profit of 325 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixalis Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.986 9.875 3.809 15.353 23.501 70.900 49.811 82.927 108.372 34.169
Total Income - EUR 25.099 17.486 15.383 15.353 23.501 70.900 50.478 82.927 108.372 34.169
Total Expenses - EUR 24.331 17.039 14.985 18.606 11.068 8.074 42.856 55.371 72.176 33.509
Gross Profit/Loss - EUR 767 448 397 -3.253 12.432 62.826 7.622 27.557 36.195 660
Net Profit/Loss - EUR 175 336 359 -3.406 12.176 62.143 7.153 26.853 35.133 325
Employees 2 2 2 1 1 1 4 5 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 -68.3%, from 108.372 euro in the year 2023, to 34.169 euro in 2024. The Net Profit decreased by -34.612 euro, from 35.133 euro in 2023, to 325 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 - Mixalis Design S.r.l. - CUI 32615810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.818 5.395 3.963 1.839 629 475 325 198 198 197
Current Assets 17.339 14.502 13.398 11.729 27.605 85.826 34.615 52.723 132.788 44.512
Inventories 12.646 13.239 12.678 8.053 8.164 8.009 9.756 12.745 8.454 9.945
Receivables 197 521 611 2.731 14.294 67.993 6.594 39.726 10.156 21.785
Cash 4.496 743 109 945 5.147 9.824 18.265 252 114.178 12.782
Shareholders Funds 261 595 1.907 -1.534 10.672 72.613 17.510 27.789 36.763 13.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.519 19.338 15.458 15.106 17.567 13.693 17.435 25.137 96.227 31.425
Income in Advance 6.426 4.424 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.512 euro in 2024 which includes Inventories of 9.945 euro, Receivables of 21.785 euro and cash availability of 12.782 euro.
The company's Equity was valued at 13.283 euro, while total Liabilities amounted to 31.425 euro. Equity decreased by -23.274 euro, from 36.763 euro in 2023, to 13.283 in 2024.

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