Financial results - MIXTA SA CALAFAT

Financial Summary - Mixta Sa Calafat
Unique identification code: 2336318
Registration number: J16/151/1991
Nace: 4759
Sales - Ron
204.267
Net Profit - Ron
-10.341
Employees
8
Open Account
Company Mixta Sa Calafat with Fiscal Code 2336318 recorded a turnover of 2024 of 204.267, with a net profit of -10.341 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixta Sa Calafat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.294 139.200 137.015 192.028 190.239 188.603 202.987 224.659 205.046 204.267
Total Income - EUR 152.593 139.221 137.132 192.069 195.948 189.921 203.882 290.033 227.674 223.703
Total Expenses - EUR 143.312 136.855 138.332 173.899 191.901 206.714 216.820 294.884 209.130 228.825
Gross Profit/Loss - EUR 9.281 2.366 -1.200 18.170 4.048 -16.792 -12.939 -4.852 18.543 -5.122
Net Profit/Loss - EUR 9.281 2.366 -2.655 16.249 2.088 -18.553 -14.978 -7.109 16.492 -10.341
Employees 7 6 6 6 11 11 11 9 10 8
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 0.2%, from 205.046 euro in the year 2023, to 204.267 euro in 2024. The Net Profit decreased by -16.400 euro, from 16.492 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 - Mixta Sa Calafat - CUI 2336318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.017 140.320 313.642 281.975 377.098 287.176 220.908 306.465 311.899 306.315
Current Assets 41.216 27.554 43.574 89.177 50.038 40.949 79.664 63.287 62.158 53.444
Inventories 4.172 3.647 4.901 3.239 1.958 2.331 1.881 3.167 4.541 9.105
Receivables 22.921 13.899 9.542 25.328 30.883 14.615 15.410 23.398 20.097 14.005
Cash 14.124 10.008 29.132 60.610 17.197 24.003 62.374 36.722 37.521 30.335
Shareholders Funds 49.257 51.121 267.569 278.908 275.595 251.818 231.255 224.864 249.933 238.195
Social Capital 60.245 59.630 58.621 57.545 56.431 55.361 54.133 54.301 54.137 53.834
Debts 179.976 116.753 89.724 92.244 151.641 76.307 69.317 144.888 124.124 121.619
Income in Advance 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.444 euro in 2024 which includes Inventories of 9.105 euro, Receivables of 14.005 euro and cash availability of 30.335 euro.
The company's Equity was valued at 238.195 euro, while total Liabilities amounted to 121.619 euro. Equity decreased by -10.341 euro, from 249.933 euro in 2023, to 238.195 in 2024.

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