Financial results - MIXDH SRL

Financial Summary - Mixdh Srl
Unique identification code: 14450692
Registration number: J05/155/2002
Nace: 6820
Sales - Ron
61.918
Net Profit - Ron
31.805
Employees
1
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Company Mixdh Srl with Fiscal Code 14450692 recorded a turnover of 2024 of 61.918, with a net profit of 31.805 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixdh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.057 19.535 20.956 17.996 17.992 14.983 17.898 17.986 19.885 61.918
Total Income - EUR 36.057 19.535 20.956 132.320 17.993 14.983 17.932 910.361 68.855 62.026
Total Expenses - EUR 18.431 2.338 3.198 33.965 8.926 4.712 6.336 49.105 33.291 23.886
Gross Profit/Loss - EUR 17.626 17.196 17.758 98.355 9.067 10.270 11.596 861.256 35.564 38.140
Net Profit/Loss - EUR 16.544 16.610 17.129 94.386 8.527 9.821 11.058 852.062 34.876 31.805
Employees 1 1 1 1 2 2 2 2 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 increased by 213.1%, from 19.885 euro in the year 2023, to 61.918 euro in 2024. The Net Profit decreased by -2.875 euro, from 34.876 euro in 2023, to 31.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIXDH SRL

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Mixdh Srl

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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 - Mixdh Srl - CUI 14450692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.095 95.995 94.308 181.019 209.793 206.030 217.085 206.461 435.477 426.684
Current Assets 10.581 9.663 10.173 33.960 30.598 38.672 9.791 842.587 394.466 324.935
Inventories 9.477 9.380 9.222 0 0 0 0 0 0 40.709
Receivables 1.058 258 437 28.180 16.110 38.397 9.218 6.892 306.523 282.050
Cash 46 25 514 5.780 14.488 274 573 835.696 87.943 2.176
Shareholders Funds 119.299 117.886 116.429 192.391 181.154 158.697 150.914 898.742 743.432 656.054
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.477 46.238
Debts 22.712 21.757 21.462 61.893 97.808 124.352 112.963 188.062 124.971 133.209
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.935 euro in 2024 which includes Inventories of 40.709 euro, Receivables of 282.050 euro and cash availability of 2.176 euro.
The company's Equity was valued at 656.054 euro, while total Liabilities amounted to 133.209 euro. Equity decreased by -83.223 euro, from 743.432 euro in 2023, to 656.054 in 2024.

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