Financial results - MIXCOD-TUR SRL

Financial Summary - Mixcod-Tur Srl
Unique identification code: 17489522
Registration number: J2005000294376
Nace: 4931
Sales - Ron
1.788.933
Net Profit - Ron
44.784
Employees
27
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Company Mixcod-Tur Srl with Fiscal Code 17489522 recorded a turnover of 2024 of 1.788.933, with a net profit of 44.784 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixcod-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.592 342.518 362.035 464.460 618.508 682.939 1.290.578 1.445.053 1.684.439 1.788.933
Total Income - EUR 260.825 373.520 363.322 476.386 636.267 713.278 1.314.114 1.454.044 1.690.588 1.802.292
Total Expenses - EUR 260.007 370.239 371.684 440.167 571.028 683.165 1.225.859 1.423.882 1.620.353 1.745.787
Gross Profit/Loss - EUR 818 3.281 -8.362 36.219 65.239 30.113 88.255 30.162 70.235 56.505
Net Profit/Loss - EUR 818 1.618 -8.533 28.943 53.423 25.831 72.158 23.569 57.984 44.784
Employees 14 15 17 17 21 20 23 23 26 27
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 6.8%, from 1.684.439 euro in the year 2023, to 1.788.933 euro in 2024. The Net Profit decreased by -12.876 euro, from 57.984 euro in 2023, to 44.784 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 - Mixcod-Tur Srl - CUI 17489522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.404 177.119 136.014 156.028 243.001 221.352 238.804 349.635 282.031 290.037
Current Assets 17.606 15.089 18.493 44.816 56.829 141.649 203.213 109.649 135.937 128.155
Inventories 10.675 10.208 13.059 37.452 46.573 113.973 66.341 74.829 103.273 89.743
Receivables 2.579 4.820 3.365 5.436 7.096 4.865 3.124 3.804 1.637 7.877
Cash 4.352 62 2.069 1.928 3.161 22.811 133.748 31.016 31.027 30.535
Shareholders Funds 117.211 117.634 107.111 134.088 184.914 234.115 258.523 240.204 296.252 271.214
Social Capital 134.803 133.428 131.171 128.763 126.270 123.876 147.408 147.866 147.417 146.593
Debts 52.309 106.397 72.109 79.869 118.079 131.033 186.793 225.345 126.890 155.519
Income in Advance 0 0 0 0 503 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.155 euro in 2024 which includes Inventories of 89.743 euro, Receivables of 7.877 euro and cash availability of 30.535 euro.
The company's Equity was valued at 271.214 euro, while total Liabilities amounted to 155.519 euro. Equity decreased by -23.383 euro, from 296.252 euro in 2023, to 271.214 in 2024.

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