Financial results - MIXT TRANS S.R.L.

Financial Summary - Mixt Trans S.r.l.
Unique identification code: 18555977
Registration number: J30/341/2006
Nace: 4941
Sales - Ron
237.746
Net Profit - Ron
58.561
Employees
2
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Company Mixt Trans S.r.l. with Fiscal Code 18555977 recorded a turnover of 2024 of 237.746, with a net profit of 58.561 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.245 400.139 432.047 407.648 295.231 242.164 233.058 127.619 110.057 237.746
Total Income - EUR 327.605 401.266 432.464 408.273 298.295 243.208 238.267 127.634 111.722 238.065
Total Expenses - EUR 293.055 359.056 409.857 405.332 293.130 169.695 195.159 92.968 52.586 169.690
Gross Profit/Loss - EUR 34.550 42.209 22.608 2.941 5.165 73.513 43.107 34.666 59.136 68.375
Net Profit/Loss - EUR 32.072 35.456 19.483 1.959 3.653 72.427 41.857 33.829 58.378 58.561
Employees 5 8 8 8 0 0 1 0 2 2
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 117.2%, from 110.057 euro in the year 2023, to 237.746 euro in 2024. The Net Profit increased by 509 euro, from 58.378 euro in 2023, to 58.561 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 Trans S.r.l. - CUI 18555977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.431 19.037 71.794 65.499 64.967 64.976 65.250 1.702 13.700 18.747
Current Assets 361.488 223.032 265.000 325.603 389.408 490.792 468.695 500.699 415.348 435.121
Inventories 14.781 15.283 15.024 29.433 66.339 65.082 13.988 12.508 17.043 28.989
Receivables 148.222 170.675 222.034 244.492 281.774 338.202 427.806 434.780 316.602 290.401
Cash 198.485 37.075 27.942 51.678 41.295 87.509 26.901 53.411 81.703 115.731
Shareholders Funds 84.838 91.868 150.811 150.002 137.474 207.294 244.554 279.141 336.674 393.353
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 294.081 150.201 185.983 241.208 317.007 348.578 289.785 223.655 92.769 60.906
Income in Advance 0 0 0 -107 -105 -103 -101 -101 -101 -101
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 "4941 - 4941"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.121 euro in 2024 which includes Inventories of 28.989 euro, Receivables of 290.401 euro and cash availability of 115.731 euro.
The company's Equity was valued at 393.353 euro, while total Liabilities amounted to 60.906 euro. Equity increased by 58.561 euro, from 336.674 euro in 2023, to 393.353 in 2024. The Debt Ratio was 13.4% in the year 2024.

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