Financial results - MIXALIS DESIGN S.R.L.

Financial Summary - Mixalis Design S.r.l.
Unique identification code: 32615810
Registration number: J24/1086/2013
Nace: 4120
Sales - Ron
108.372
Net Profit - Ron
35.133
Employee
1
The most important financial indicators for the company Mixalis Design S.r.l. - Unique Identification Number 32615810: sales in 2023 was 108.372 euro, registering a net profit of 35.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mixalis Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576 19.986 9.875 3.809 15.353 23.501 70.900 49.811 82.927 108.372
Total Income - EUR 1.661 25.099 17.486 15.383 15.353 23.501 70.900 50.478 82.927 108.372
Total Expenses - EUR 1.603 24.331 17.039 14.985 18.606 11.068 8.074 42.856 55.371 72.176
Gross Profit/Loss - EUR 58 767 448 397 -3.253 12.432 62.826 7.622 27.557 36.195
Net Profit/Loss - EUR 41 175 336 359 -3.406 12.176 62.143 7.153 26.853 35.133
Employees 1 2 2 2 1 1 1 4 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.1%, from 82.927 euro in the year 2022, to 108.372 euro in 2023. The Net Profit increased by 8.362 euro, from 26.853 euro in 2022, to 35.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mixalis Design S.r.l. - CUI 32615810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.216 7.818 5.395 3.963 1.839 629 475 325 198 198
Current Assets 13.689 17.339 14.502 13.398 11.729 27.605 85.826 34.615 52.723 132.788
Inventories 8.651 12.646 13.239 12.678 8.053 8.164 8.009 9.756 12.745 8.454
Receivables 1.099 197 521 611 2.731 14.294 67.993 6.594 39.726 10.156
Cash 3.939 4.496 743 109 945 5.147 9.824 18.265 252 114.178
Shareholders Funds 86 261 595 1.907 -1.534 10.672 72.613 17.510 27.789 36.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.651 18.519 19.338 15.458 15.106 17.567 13.693 17.435 25.137 96.227
Income in Advance 1.168 6.426 4.424 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.788 euro in 2023 which includes Inventories of 8.454 euro, Receivables of 10.156 euro and cash availability of 114.178 euro.
The company's Equity was valued at 36.763 euro, while total Liabilities amounted to 96.227 euro. Equity increased by 9.058 euro, from 27.789 euro in 2022, to 36.763 in 2023.

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