Financial results - MIXT SERVICE SRL

Financial Summary - Mixt Service Srl
Unique identification code: 647857
Registration number: J1992000461309
Nace: 8123
Sales - Ron
305.081
Net Profit - Ron
88.995
Employees
5
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Company Mixt Service Srl with Fiscal Code 647857 recorded a turnover of 2024 of 305.081, with a net profit of 88.995 and having an average number of employees of 5. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.964 229.582 248.850 227.770 220.697 478.679 215.013 226.068 244.007 305.081
Total Income - EUR 219.277 233.112 251.936 232.995 228.399 482.799 217.934 229.047 277.070 308.951
Total Expenses - EUR 191.356 214.544 248.454 210.276 212.312 291.088 180.563 170.800 236.076 212.005
Gross Profit/Loss - EUR 27.921 18.568 3.482 22.719 16.087 191.712 37.371 58.247 40.993 96.946
Net Profit/Loss - EUR 27.728 15.489 891 20.420 13.942 187.847 35.478 56.099 38.388 88.995
Employees 13 15 15 9 5 8 8 7 7 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 25.7%, from 244.007 euro in the year 2023, to 305.081 euro in 2024. The Net Profit increased by 50.822 euro, from 38.388 euro in 2023, to 88.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIXT SERVICE SRL

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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 Service Srl - CUI 647857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.457 143.010 143.550 141.200 112.710 95.785 160.079 139.184 110.495 105.837
Current Assets 67.919 49.892 42.463 36.400 70.627 175.931 102.055 116.813 112.853 174.260
Inventories 4.788 778 2.047 2.679 3.291 11.134 4.332 5.870 5.595 6.865
Receivables 26.252 19.982 28.738 18.630 28.747 63.877 20.338 29.211 49.309 47.285
Cash 36.879 29.132 11.678 15.091 38.589 100.920 77.385 81.733 57.949 120.111
Shareholders Funds 165.226 56.558 70.093 89.227 101.441 227.412 241.888 238.972 209.614 265.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.667 136.344 93.017 68.731 65.420 30.872 9.783 9.210 8.613 11.909
Income in Advance 29.483 26.239 22.902 19.642 16.477 13.432 10.463 7.816 5.121 2.435
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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.260 euro in 2024 which includes Inventories of 6.865 euro, Receivables of 47.285 euro and cash availability of 120.111 euro.
The company's Equity was valued at 265.753 euro, while total Liabilities amounted to 11.909 euro. Equity increased by 57.311 euro, from 209.614 euro in 2023, to 265.753 in 2024. The Debt Ratio was 4.3% in the year 2024.

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