Financial results - MIXELA GRUP SRL

Financial Summary - Mixela Grup Srl
Unique identification code: 32983413
Registration number: J2014000544228
Nace: 4100
Sales - Ron
255.635
Net Profit - Ron
17.039
Employees
2
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Company Mixela Grup Srl with Fiscal Code 32983413 recorded a turnover of 2024 of 255.635, with a net profit of 17.039 and having an average number of employees of 2. 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 - Mixela Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.101 3.335 354.961 9.764 255.635
Total Income - EUR - - - - - 3.101 56.583 512.768 92.459 325.528
Total Expenses - EUR - - - - - 9.583 72.118 429.805 104.945 300.820
Gross Profit/Loss - EUR - - - - - -6.482 -15.535 82.963 -12.486 24.708
Net Profit/Loss - EUR - - - - - -6.513 -15.569 79.413 -12.584 17.039
Employees - - - - - 1 2 4 3 2
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 2,532.7%, from 9.764 euro in the year 2023, to 255.635 euro in 2024. The Net Profit increased by 17.039 euro, from 0 euro in 2023, to 17.039 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 - Mixela Grup Srl - CUI 32983413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52.328 42.269 33.474 24.473 43.745
Current Assets - - - - - 852 73.744 80.244 161.909 69.071
Inventories - - - - - 0 67.752 70.090 139.969 61.108
Receivables - - - - - 0 0 9.015 13.609 1.624
Cash - - - - - 852 5.992 1.139 8.331 6.339
Shareholders Funds - - - - - -6.471 -21.896 57.449 44.691 61.480
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.651 138.678 57.637 143.055 77.534
Income in Advance - - - - - 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 69.071 euro in 2024 which includes Inventories of 61.108 euro, Receivables of 1.624 euro and cash availability of 6.339 euro.
The company's Equity was valued at 61.480 euro, while total Liabilities amounted to 77.534 euro. Equity increased by 17.039 euro, from 44.691 euro in 2023, to 61.480 in 2024.

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