Financial results - MIXT-COM DAVID SRL

Financial Summary - Mixt-Com David Srl
Unique identification code: 9195720
Registration number: J1997000036199
Nace: 4711
Sales - Ron
133.583
Net Profit - Ron
23.427
Employees
2
Open Account
Company Mixt-Com David Srl with Fiscal Code 9195720 recorded a turnover of 2024 of 133.583, with a net profit of 23.427 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt-Com David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.030 79.753 87.520 92.135 83.559 92.114 104.959 100.871 105.473 133.583
Total Income - EUR 51.030 79.753 87.520 92.135 83.559 92.114 104.964 121.149 125.689 133.635
Total Expenses - EUR 52.157 78.753 97.777 74.383 79.245 95.272 104.508 116.669 64.590 107.412
Gross Profit/Loss - EUR -1.127 1.000 -10.257 17.752 4.314 -3.158 456 4.481 61.099 26.223
Net Profit/Loss - EUR -2.658 203 -11.132 16.831 3.479 -4.014 -596 3.267 59.865 23.427
Employees 2 2 2 3 2 2 2 2 2 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 27.4%, from 105.473 euro in the year 2023, to 133.583 euro in 2024. The Net Profit decreased by -36.103 euro, from 59.865 euro in 2023, to 23.427 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 - Mixt-Com David Srl - CUI 9195720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 514 505 496 487 477 1.444 1.213 975 736
Current Assets 37.479 32.822 11.835 13.836 10.327 13.983 797 175 56.104 70.079
Inventories 33.772 27.954 8.272 11.586 8.630 5.828 -1.852 -293 51.407 55.514
Receivables 3.697 4.556 3.549 2.234 1.694 4.793 179 179 540 5.568
Cash 10 313 15 17 4 3.362 2.470 289 4.156 8.997
Shareholders Funds -24.588 -24.134 -34.857 -17.387 -13.572 -17.328 -17.540 -14.327 45.581 68.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.586 57.470 47.198 31.720 24.386 31.789 19.781 15.715 11.498 2.063
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 "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 70.079 euro in 2024 which includes Inventories of 55.514 euro, Receivables of 5.568 euro and cash availability of 8.997 euro.
The company's Equity was valued at 68.753 euro, while total Liabilities amounted to 2.063 euro. Equity increased by 23.427 euro, from 45.581 euro in 2023, to 68.753 in 2024.

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