Financial results - MIXCOM SRL

Financial Summary - Mixcom Srl
Unique identification code: 23071469
Registration number: J22/142/2008
Nace: 4711
Sales - Ron
1.699
Net Profit - Ron
37
Employee
The most important financial indicators for the company Mixcom Srl - Unique Identification Number 23071469: sales in 2020 was 1.699 euro, registering a net profit of 37 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mixcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 49 1.881 2.437 1.535 2.800 1.737 - - -
Total Income - EUR 446 49 1.881 11.579 1.979 3.255 1.737 - - -
Total Expenses - EUR 1.461 2.078 5.672 11.019 2.193 2.782 1.647 - - -
Gross Profit/Loss - EUR -1.014 -2.029 -3.791 560 -214 474 90 - - -
Net Profit/Loss - EUR -1.028 -2.030 -3.848 459 -273 376 38 - - -
Employees 0 0 0 0 0 0 0 - - -
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 decreased by -36.8%, from 2.800 euro in the year 2019, to 1.737 euro in 2020. The Net Profit decreased by -331 euro, from 376 euro in 2019, to 38 in the last year.

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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 - Mixcom Srl - CUI 23071469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.846 21.078 20.805 11.626 11.413 13.769 13.285 - - -
Current Assets 6.403 9.655 13.868 14.971 13.012 15.446 17.108 - - -
Inventories 3.617 6.318 10.518 12.067 12.809 14.677 14.735 - - -
Receivables 2.780 3.309 3.177 2.857 129 330 268 - - -
Cash 6 29 173 47 73 439 2.106 - - -
Shareholders Funds -22.939 -25.160 -28.752 -27.806 -27.569 -26.659 -26.116 - - -
Social Capital 223 225 223 219 215 211 207 - - -
Debts 50.187 55.894 63.425 54.403 51.994 55.874 56.509 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.108 euro in 2020 which includes Inventories of 14.735 euro, Receivables of 268 euro and cash availability of 2.106 euro.
The company's Equity was valued at -26.116 euro, while total Liabilities amounted to 56.509 euro. Equity increased by 38 euro, from -26.659 euro in 2019, to -26.116 in 2020.

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