Financial results - MIXT MAGAZIN 93 SRL

Financial Summary - Mixt Magazin 93 Srl
Unique identification code: 4213559
Registration number: J29/1604/1993
Nace: 4638
Sales - Ron
874.602
Net Profit - Ron
25.673
Employees
5
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Company Mixt Magazin 93 Srl with Fiscal Code 4213559 recorded a turnover of 2024 of 874.602, with a net profit of 25.673 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt Magazin 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.168 361.699 434.966 414.022 517.578 633.607 809.117 791.886 754.138 874.602
Total Income - EUR 185.551 365.581 438.233 417.252 520.997 640.266 817.056 802.500 753.569 870.581
Total Expenses - EUR 183.943 343.384 436.802 408.938 506.151 633.179 814.342 780.961 722.267 839.930
Gross Profit/Loss - EUR 1.608 22.197 1.431 8.314 14.846 7.088 2.715 21.540 31.302 30.651
Net Profit/Loss - EUR 1.608 21.532 1.161 5.904 12.422 5.947 2.151 18.060 26.199 25.673
Employees 4 5 5 0 4 0 5 5 6 5
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 16.6%, from 754.138 euro in the year 2023, to 874.602 euro in 2024. The Net Profit decreased by -379 euro, from 26.199 euro in 2023, to 25.673 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 Magazin 93 Srl - CUI 4213559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.072 6.875 5.680 4.606 3.566 33.926 45.133 61.788 64.745 61.706
Current Assets 51.615 80.065 82.893 100.383 156.665 192.064 256.794 260.490 198.246 139.861
Inventories 37.849 57.301 41.092 55.686 84.753 98.502 120.454 80.148 118.217 86.153
Receivables 9.253 15.014 31.897 33.420 57.405 71.970 122.311 79.945 62.459 23.569
Cash 4.513 7.751 9.904 11.277 14.507 21.592 14.029 100.397 17.570 30.140
Shareholders Funds -33.450 -10.552 596 6.389 18.687 24.279 25.997 44.138 70.203 95.484
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 94.455 98.816 89.314 99.919 142.857 203.050 277.254 279.784 193.674 107.336
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.861 euro in 2024 which includes Inventories of 86.153 euro, Receivables of 23.569 euro and cash availability of 30.140 euro.
The company's Equity was valued at 95.484 euro, while total Liabilities amounted to 107.336 euro. Equity increased by 25.673 euro, from 70.203 euro in 2023, to 95.484 in 2024.

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