Financial results - MIXT IMOBILIAR S.R.L.

Financial Summary - Mixt Imobiliar S.r.l.
Unique identification code: 39604410
Registration number: J24/1011/2018
Nace: 4120
Sales - Ron
69.842
Net Profit - Ron
2.947
Employees
1
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Company Mixt Imobiliar S.r.l. with Fiscal Code 39604410 recorded a turnover of 2023 of 69.842, with a net profit of 2.947 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.604 11.577 215.096 21.951 70.235 -
Total Income - EUR - - - 0 12.604 11.577 215.448 26.401 71.076 -
Total Expenses - EUR - - - 0 11.337 10.769 166.126 74.047 67.409 -
Gross Profit/Loss - EUR - - - 0 1.267 808 49.322 -47.647 3.667 -
Net Profit/Loss - EUR - - - 0 1.141 693 47.137 -47.910 2.963 -
Employees - - - 0 2 1 2 3 1 -
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 220.9%, from 21.951 euro in the year 2022, to 70.235 euro in 2023. The Net Profit increased by 2.963 euro, from 0 euro in 2022, to 2.963 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 Imobiliar S.r.l. - CUI 39604410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4 0 0 22.658 29.102 -
Current Assets - - - 43 8.899 24.545 135.351 83.486 56.737 -
Inventories - - - 0 2.568 3.409 0 44.624 35.676 -
Receivables - - - 0 4.036 11.753 71.082 27.267 15.640 -
Cash - - - 43 2.295 9.384 64.269 11.595 5.422 -
Shareholders Funds - - - 43 1.183 1.853 48.949 1.191 4.151 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 7.720 22.692 86.401 104.953 81.689 -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.737 euro in 2023 which includes Inventories of 35.676 euro, Receivables of 15.640 euro and cash availability of 5.422 euro.
The company's Equity was valued at 4.151 euro, while total Liabilities amounted to 81.689 euro. Equity increased by 2.963 euro, from 1.191 euro in 2022, to 4.151 in 2023.

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