Financial results - MIXT DISTRIBUTION INC SRL

Financial Summary - Mixt Distribution Inc Srl
Unique identification code: 36367742
Registration number: J2016002182354
Nace: 4645
Sales - Ron
62.247
Net Profit - Ron
771
Employees
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Company Mixt Distribution Inc Srl with Fiscal Code 36367742 recorded a turnover of 2024 of 62.247, with a net profit of 771 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt Distribution Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 656 29.279 - 9.354 11.875 11.956 64.405 75.668 62.247
Total Income - EUR - 1.086 30.051 - 9.354 11.875 14.413 64.405 76.438 63.657
Total Expenses - EUR - 4.097 33.170 - 8.573 11.790 13.371 10.053 78.178 62.463
Gross Profit/Loss - EUR - -3.012 -3.119 - 781 85 1.042 54.352 -1.739 1.194
Net Profit/Loss - EUR - -3.034 -3.627 - 501 -264 683 53.159 -1.739 771
Employees - 0 1 - 0 0 0 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 decreased by -17.3%, from 75.668 euro in the year 2023, to 62.247 euro in 2024. The Net Profit increased by 771 euro, from 0 euro in 2023, to 771 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 Distribution Inc Srl - CUI 36367742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 320 241 - 0 0 0 4.192 5.368 5.666
Current Assets - 16.632 66.872 - 29.061 56.034 57.752 63.488 60.753 65.665
Inventories - 14.394 58.442 - 17.642 31.314 36.412 54.406 49.854 54.946
Receivables - 1.903 8.368 - 11.420 16.199 21.243 8.381 2.655 2.572
Cash - 335 61 - -1 8.521 97 700 8.244 8.147
Shareholders Funds - -2.989 -6.565 - -57.053 -56.236 -54.306 -1.316 -18.170 -17.297
Social Capital - 45 44 - 53 52 51 51 51 50
Debts - 19.941 73.678 - 86.114 112.270 112.058 68.995 84.291 88.628
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.665 euro in 2024 which includes Inventories of 54.946 euro, Receivables of 2.572 euro and cash availability of 8.147 euro.
The company's Equity was valued at -17.297 euro, while total Liabilities amounted to 88.628 euro. Equity increased by 771 euro, from -18.170 euro in 2023, to -17.297 in 2024.

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