Financial results - MIXT SANITIM SRL

Financial Summary - Mixt Sanitim Srl
Unique identification code: 1835778
Registration number: J35/1708/1991
Nace: 6820
Sales - Ron
100.205
Net Profit - Ron
59.385
Employees
1
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Company Mixt Sanitim Srl with Fiscal Code 1835778 recorded a turnover of 2024 of 100.205, with a net profit of 59.385 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt Sanitim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.957 67.805 - 90.564 93.772 72.742 73.962 81.672 91.515 100.205
Total Income - EUR 52.407 68.013 - 90.565 94.796 73.495 73.962 83.905 91.515 100.205
Total Expenses - EUR 54.245 35.869 - 35.842 40.145 27.758 13.970 32.332 45.242 38.944
Gross Profit/Loss - EUR -1.838 32.144 - 54.722 54.650 45.738 59.993 51.573 46.273 61.261
Net Profit/Loss - EUR -3.411 31.278 - 53.817 53.703 45.057 59.268 50.750 45.495 59.385
Employees 2 2 - 1 1 1 1 1 1 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 10.1%, from 91.515 euro in the year 2023, to 100.205 euro in 2024. The Net Profit increased by 14.145 euro, from 45.495 euro in 2023, to 59.385 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 Sanitim Srl - CUI 1835778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.739 138.991 - 89.622 65.476 58.515 55.717 53.561 51.076 48.480
Current Assets 33.039 41.228 - 169.757 134.301 119.324 134.527 132.060 74.977 93.205
Inventories 18 0 - 0 0 0 0 0 0 0
Receivables 27.439 27.901 - 42.762 39.599 46.283 26.406 70.799 59.809 70.521
Cash 5.582 13.326 - 126.995 94.701 73.041 108.121 61.261 15.168 22.684
Shareholders Funds 163.572 160.489 - 234.013 175.981 165.017 176.568 168.414 101.272 114.850
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 28.963 19.729 - 17.672 15.739 8.087 7.474 9.851 16.140 18.234
Income in Advance 5.243 5.178 - 7.694 8.057 4.735 6.203 7.356 8.641 8.601
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.521 euro and cash availability of 22.684 euro.
The company's Equity was valued at 114.850 euro, while total Liabilities amounted to 18.234 euro. Equity increased by 14.145 euro, from 101.272 euro in 2023, to 114.850 in 2024. The Debt Ratio was 12.9% in the year 2024.

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