Financial results - MIXT GLOBUS INDUSTRIAL PROD SRL

Financial Summary - Mixt Globus Industrial Prod Srl
Unique identification code: 326776
Registration number: J23/585/2015
Nace: 2511
Sales - Ron
-
Net Profit - Ron
287.323
Employees
Open Account
Company Mixt Globus Industrial Prod Srl with Fiscal Code 326776 recorded a turnover of 2024 of - , with a net profit of 287.323 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt Globus Industrial Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.435 0 - 133.028 0 0 0 0 0 0
Total Income - EUR 116.557 229.927 - 133.028 2.739 0 0 0 50.372 649.647
Total Expenses - EUR 347.832 421.376 - 203.781 381.882 82.455 23.149 808 38.590 307.595
Gross Profit/Loss - EUR -231.275 -191.449 - -70.753 -379.142 -82.455 -23.149 -808 11.782 342.052
Net Profit/Loss - EUR -231.275 -191.449 - -72.084 -379.170 -82.455 -23.149 -808 9.897 287.323
Employees 4 5 - 4 1 1 1 0 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.
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 Globus Industrial Prod Srl - CUI 326776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.786.363 2.630.665 - 2.306.192 1.939.094 1.902.319 1.860.133 1.865.904 1.860.246 1.621.709
Current Assets 3.410.437 3.327.508 - 3.097.178 3.040.909 2.982.138 2.916.031 2.925.767 2.920.410 2.868.803
Inventories 3.194.861 3.162.277 - 3.051.715 2.992.615 2.934.817 2.871.270 2.880.178 2.871.444 2.818.854
Receivables 215.007 162.023 - 43.384 47.091 46.340 44.271 45.453 44.225 47.453
Cash 569 3.207 - 2.080 1.203 981 490 136 4.742 2.497
Shareholders Funds -391.987 -1.283.860 - -1.450.539 -1.801.617 -1.849.918 -1.832.043 -1.838.535 -1.823.063 -1.525.551
Social Capital 26.659 26.387 - 25.465 24.972 24.498 23.955 24.029 23.956 23.822
Debts 6.586.827 7.179.633 - 6.853.910 6.781.621 6.734.375 6.608.207 6.630.207 6.603.719 6.016.063
Income in Advance 1.960 62.400 - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.868.803 euro in 2024 which includes Inventories of 2.818.854 euro, Receivables of 47.453 euro and cash availability of 2.497 euro.
The company's Equity was valued at -1.525.551 euro, while total Liabilities amounted to 6.016.063 euro. Equity increased by 287.323 euro, from -1.823.063 euro in 2023, to -1.525.551 in 2024.

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