Financial results - MIXT MAG S.R.L.

Financial Summary - Mixt Mag S.r.l.
Unique identification code: 5958765
Registration number: J07/610/1994
Nace: 4778
Sales - Ron
74.263
Net Profit - Ron
-2.183
Employees
2
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Company Mixt Mag S.r.l. with Fiscal Code 5958765 recorded a turnover of 2024 of 74.263, with a net profit of -2.183 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.511 59.650 60.285 59.223 64.209 58.976 55.079 59.286 72.001 74.263
Total Income - EUR 59.511 59.650 60.287 59.223 64.209 58.895 55.079 59.294 72.022 74.429
Total Expenses - EUR 56.306 58.415 60.731 59.542 60.783 56.653 52.003 57.544 71.418 75.530
Gross Profit/Loss - EUR 3.205 1.235 -444 -320 3.426 2.242 3.076 1.750 604 -1.102
Net Profit/Loss - EUR 1.420 638 -1.047 -912 2.784 1.652 2.879 1.157 -116 -2.183
Employees 3 4 0 3 3 2 2 0 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 3.7%, from 72.001 euro in the year 2023, to 74.263 euro in 2024.
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 Mag S.r.l. - CUI 5958765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 276 240
Current Assets 9.103 8.788 7.165 6.138 8.661 10.461 12.616 14.158 15.175 11.615
Inventories 7.924 7.105 6.338 5.182 6.014 7.182 7.980 10.712 12.716 8.197
Receivables 0 166 125 151 89 3 0 0 -126 532
Cash 1.179 1.517 702 804 2.558 3.277 4.637 3.446 2.584 2.886
Shareholders Funds 2.970 3.578 2.471 1.513 4.268 5.839 8.588 9.772 9.626 7.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.133 5.210 4.695 4.624 4.393 4.622 4.028 4.386 5.824 4.465
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.615 euro in 2024 which includes Inventories of 8.197 euro, Receivables of 532 euro and cash availability of 2.886 euro.
The company's Equity was valued at 7.390 euro, while total Liabilities amounted to 4.465 euro. Equity decreased by -2.183 euro, from 9.626 euro in 2023, to 7.390 in 2024.

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