Financial results - MIXOL-IMPEX S.R.L.

Financial Summary - Mixol-Impex S.r.l.
Unique identification code: 7423644
Registration number: J08/4344/1994
Nace: 4619
Sales - Ron
34.957
Net Profit - Ron
7.970
Employees
Open Account
Company Mixol-Impex S.r.l. with Fiscal Code 7423644 recorded a turnover of 2024 of 34.957, with a net profit of 7.970 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixol-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.672 17.907 16.280 15.273 15.155 17.408 18.947 32.906 32.799 34.957
Total Income - EUR 22.013 18.205 16.484 17.787 15.449 19.323 85.787 33.258 33.847 36.020
Total Expenses - EUR 25.605 22.558 18.666 17.229 18.851 20.730 87.018 25.908 27.632 26.674
Gross Profit/Loss - EUR -3.592 -4.353 -2.182 558 -3.402 -1.407 -1.231 7.351 6.215 9.345
Net Profit/Loss - EUR -4.252 -4.899 -2.675 24 -3.871 -1.940 -1.894 6.373 5.294 7.970
Employees 0 0 0 0 0 0 1 1 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 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 7.2%, from 32.799 euro in the year 2023, to 34.957 euro in 2024. The Net Profit increased by 2.706 euro, from 5.294 euro in 2023, to 7.970 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 - Mixol-Impex S.r.l. - CUI 7423644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.340 58.746 52.526 49.452 57.185 51.520 121.382 114.949 103.921 96.158
Current Assets 20.376 15.446 14.934 15.163 11.910 14.048 16.401 28.920 40.569 42.440
Inventories 4.211 4.175 3.267 2.731 1.976 1.621 1.293 1.349 905 1.885
Receivables 3.910 4.718 3.805 4.664 4.793 4.767 15.040 10.727 7.272 5.046
Cash 12.255 6.553 7.862 7.768 5.142 7.660 68 16.844 32.391 35.510
Shareholders Funds 100.995 93.637 87.113 83.218 77.735 74.321 70.779 77.371 82.430 89.939
Social Capital 902 893 878 862 845 829 811 813 811 806
Debts 2.091 1.707 1.141 1.809 11.376 10.884 86.206 85.759 81.499 68.037
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 "4619 - 4619"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.440 euro in 2024 which includes Inventories of 1.885 euro, Receivables of 5.046 euro and cash availability of 35.510 euro.
The company's Equity was valued at 89.939 euro, while total Liabilities amounted to 68.037 euro. Equity increased by 7.970 euro, from 82.430 euro in 2023, to 89.939 in 2024.

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