Financial results - MIXT PAM S.R.L.

Financial Summary - Mixt Pam S.r.l.
Unique identification code: 15316959
Registration number: J28/191/2003
Nace: 4711
Sales - Ron
534.140
Net Profit - Ron
63.483
Employees
3
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Company Mixt Pam S.r.l. with Fiscal Code 15316959 recorded a turnover of 2024 of 534.140, with a net profit of 63.483 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.682 209.909 163.100 193.499 235.896 175.983 152.489 217.752 407.821 534.140
Total Income - EUR 177.682 210.017 163.468 194.583 236.453 175.983 155.521 217.752 407.821 534.184
Total Expenses - EUR 165.483 200.052 158.615 191.851 259.084 179.159 145.784 205.484 365.800 456.301
Gross Profit/Loss - EUR 12.200 9.965 4.853 2.732 -22.631 -3.176 9.737 12.268 42.021 77.883
Net Profit/Loss - EUR 10.247 8.371 3.321 786 -24.996 -4.630 8.181 10.091 37.943 63.483
Employees 4 4 3 4 4 3 2 3 3 3
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 31.7%, from 407.821 euro in the year 2023, to 534.140 euro in 2024. The Net Profit increased by 25.752 euro, from 37.943 euro in 2023, to 63.483 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 Pam S.r.l. - CUI 15316959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.411 46.770 39.881 38.891 38.192 28.954 26.118 30.026 34.088 40.198
Current Assets 68.240 65.686 87.614 98.266 86.831 90.915 89.276 75.526 111.474 87.580
Inventories 61.983 60.436 79.227 95.070 71.754 71.644 66.300 59.299 73.161 89.879
Receivables 1.812 1.184 850 436 28 794 102 1.644 643 -5.713
Cash 4.444 4.065 7.537 2.759 15.049 18.478 22.873 14.582 37.670 3.414
Shareholders Funds 100.976 108.317 109.805 108.576 81.478 75.303 81.619 91.963 129.627 63.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.675 4.139 17.690 28.581 43.546 44.567 33.775 13.589 15.936 64.255
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.580 euro in 2024 which includes Inventories of 89.879 euro, Receivables of -5.713 euro and cash availability of 3.414 euro.
The company's Equity was valued at 63.523 euro, while total Liabilities amounted to 64.255 euro. Equity decreased by -65.379 euro, from 129.627 euro in 2023, to 63.523 in 2024.

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