Financial results - MIXT TRACUTIL S.R.L.

Financial Summary - Mixt Tracutil S.r.l.
Unique identification code: 42236687
Registration number: J2020000358352
Nace: 4100
Sales - Ron
282.187
Net Profit - Ron
35.198
Employees
9
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Company Mixt Tracutil S.r.l. with Fiscal Code 42236687 recorded a turnover of 2024 of 282.187, with a net profit of 35.198 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 127.831 130.121 164.381 135.433 282.187
Total Income - EUR - - - - - 127.831 141.038 185.066 137.919 286.075
Total Expenses - EUR - - - - - 114.583 150.203 187.219 157.796 242.946
Gross Profit/Loss - EUR - - - - - 13.248 -9.166 -2.153 -19.878 43.129
Net Profit/Loss - EUR - - - - - 12.164 -10.485 -4.004 -21.232 35.198
Employees - - - - - 10 9 6 5 9
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 109.5%, from 135.433 euro in the year 2023, to 282.187 euro in 2024. The Net Profit increased by 35.198 euro, from 0 euro in 2023, to 35.198 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 Tracutil S.r.l. - CUI 42236687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.183 59.493 54.564 33.677 60.321
Current Assets - - - - - 37.735 35.542 87.789 65.993 216.951
Inventories - - - - - 1.805 4.146 26.946 13.022 10.437
Receivables - - - - - 11.997 21.291 25.855 37.484 54.092
Cash - - - - - 23.932 10.106 34.988 15.487 152.422
Shareholders Funds - - - - - 13.404 2.622 -1.374 -22.602 12.723
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 58.514 92.413 144.028 122.515 265.392
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.951 euro in 2024 which includes Inventories of 10.437 euro, Receivables of 54.092 euro and cash availability of 152.422 euro.
The company's Equity was valued at 12.723 euro, while total Liabilities amounted to 265.392 euro. Equity increased by 35.198 euro, from -22.602 euro in 2023, to 12.723 in 2024.

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