Financial results - MIXT SOURCE MANAGEMENT SRL

Financial Summary - Mixt Source Management Srl
Unique identification code: 38331893
Registration number: J51/594/2017
Nace: 8211
Sales - Ron
3.091
Net Profit - Ron
-3.668
Employees
1
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Company Mixt Source Management Srl with Fiscal Code 38331893 recorded a turnover of 2024 of 3.091, with a net profit of -3.668 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt Source Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 525 15.981 9.132 13.322 4.638 4.553 3.866 3.091
Total Income - EUR - - 525 15.982 9.135 34.966 60.244 60.115 60.352 24.182
Total Expenses - EUR - - 78 2.962 11.044 34.796 59.935 73.189 52.562 27.822
Gross Profit/Loss - EUR - - 448 13.020 -1.909 170 309 -13.074 7.789 -3.640
Net Profit/Loss - EUR - - 432 12.541 -2.021 40 209 -13.210 7.734 -3.668
Employees - - 0 0 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 decreased by -19.6%, from 3.866 euro in the year 2023, to 3.091 euro in 2024. The Net Profit decreased by -7.690 euro, from 7.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mixt Source Management Srl - CUI 38331893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.461 1.595 4.194 1.337 989 0
Current Assets - - 564 20.707 14.987 26.849 56.993 104.699 43.123 5.075
Inventories - - 0 0 0 0 2.112 0 0 0
Receivables - - 0 8.222 1.580 3.640 29.350 61.536 24.881 412
Cash - - 564 12.486 13.406 23.209 25.530 43.163 18.242 4.663
Shareholders Funds - - 476 13.008 10.735 10.571 10.546 -2.632 5.110 1.413
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 7.700 6.713 17.872 32.513 63.590 28.824 3.661
Income in Advance - - 0 0 0 0 18.127 45.078 10.178 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 4.663 euro.
The company's Equity was valued at 1.413 euro, while total Liabilities amounted to 3.661 euro. Equity decreased by -3.668 euro, from 5.110 euro in 2023, to 1.413 in 2024.

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