Financial results - MIXT SA

Financial Summary - Mixt Sa
Unique identification code: 2152730
Registration number: J1991000064206
Nace: 6820
Sales - Ron
100.214
Net Profit - Ron
19.813
Employees
3
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Company Mixt Sa with Fiscal Code 2152730 recorded a turnover of 2024 of 100.214, with a net profit of 19.813 and having an average number of employees of 3. 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 - Mixt Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.930 107.880 115.359 122.204 125.923 112.044 120.606 114.284 118.627 100.214
Total Income - EUR 97.136 107.934 115.429 122.554 126.368 112.267 120.750 114.928 120.527 101.571
Total Expenses - EUR 58.948 68.058 73.973 70.397 74.572 75.277 77.817 81.990 89.784 78.066
Gross Profit/Loss - EUR 38.188 39.876 41.456 52.157 51.797 36.990 42.933 32.938 30.743 23.505
Net Profit/Loss - EUR 32.067 33.478 39.714 50.932 50.534 35.949 41.725 31.812 29.544 19.813
Employees 5 5 5 5 5 5 5 5 5 3
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 decreased by -15.0%, from 118.627 euro in the year 2023, to 100.214 euro in 2024. The Net Profit decreased by -9.566 euro, from 29.544 euro in 2023, to 19.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIXT SA

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Mixt Sa

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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 Sa - CUI 2152730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.866 127.036 105.250 101.560 96.912 83.815 78.772 75.111 71.383 67.447
Current Assets 53.402 62.183 77.115 93.556 98.897 92.578 102.065 99.334 90.549 84.310
Inventories 5.164 6.287 3.895 4.424 5.903 7.103 7.873 6.710 6.692 1.370
Receivables 4.164 5.394 4.852 7.861 5.843 7.376 11.784 10.053 17.433 23.493
Cash 44.074 50.502 68.367 81.272 87.151 78.098 82.408 82.570 66.424 59.447
Shareholders Funds 160.213 160.316 149.735 158.933 156.444 132.550 136.184 126.565 124.009 113.750
Social Capital 71.268 70.541 69.347 68.075 66.756 65.491 64.038 64.237 64.042 63.684
Debts 24.056 28.903 32.630 36.184 39.365 43.842 44.653 47.880 37.923 38.008
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 84.310 euro in 2024 which includes Inventories of 1.370 euro, Receivables of 23.493 euro and cash availability of 59.447 euro.
The company's Equity was valued at 113.750 euro, while total Liabilities amounted to 38.008 euro. Equity decreased by -9.566 euro, from 124.009 euro in 2023, to 113.750 in 2024.

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