Financial results - MIXT SORT BETON SRL

Financial Summary - Mixt Sort Beton Srl
Unique identification code: 20314032
Registration number: J05/2904/2006
Nace: 2363
Sales - Ron
7.222
Net Profit - Ron
918
Employee
The most important financial indicators for the company Mixt Sort Beton Srl - Unique Identification Number 20314032: sales in 2023 was 7.222 euro, registering a net profit of 918 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mixt Sort Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.458 284.319 170.528 225.842 192.663 61.409 0 0 11.022 7.222
Total Income - EUR 100.775 285.764 170.529 225.842 206.195 164.468 0 0 11.161 7.222
Total Expenses - EUR 108.957 250.907 159.513 199.275 195.765 95.926 9.223 8.776 7.281 6.132
Gross Profit/Loss - EUR -8.182 34.857 11.016 26.567 10.430 68.542 -9.223 -8.776 3.880 1.090
Net Profit/Loss - EUR -8.182 28.794 9.111 24.303 8.347 64.877 -9.223 -8.776 3.549 918
Employees 2 2 2 2 1 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.3%, from 11.022 euro in the year 2022, to 7.222 euro in 2023. The Net Profit decreased by -2.620 euro, from 3.549 euro in 2022, to 918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mixt Sort Beton Srl - CUI 20314032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.768 55.427 48.118 39.308 30.738 8.495 12.016 9.743 8.456 7.780
Current Assets 60.815 109.091 163.145 116.636 168.756 202.491 178.082 160.388 166.406 172.939
Inventories 10.003 5.676 7.317 39.457 45.020 54.728 54.274 53.070 53.235 53.073
Receivables 43.767 93.342 154.884 72.640 119.292 147.356 88.490 98.373 108.905 112.858
Cash 7.045 10.073 945 4.539 4.445 407 35.319 8.945 4.266 7.008
Shareholders Funds -3.751 25.011 23.931 30.317 38.107 102.246 91.085 80.289 84.087 84.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.335 140.396 187.332 125.628 161.387 108.739 99.013 89.842 90.774 95.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.939 euro in 2023 which includes Inventories of 53.073 euro, Receivables of 112.858 euro and cash availability of 7.008 euro.
The company's Equity was valued at 84.750 euro, while total Liabilities amounted to 95.969 euro. Equity increased by 918 euro, from 84.087 euro in 2022, to 84.750 in 2023.

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