Financial results - MIXTCOM 94 SRL

Financial Summary - Mixtcom 94 Srl
Unique identification code: 5705118
Registration number: J1994000963106
Nace: 4712
Sales - Ron
36.038
Net Profit - Ron
20
Employees
2
Open Account
Company Mixtcom 94 Srl with Fiscal Code 5705118 recorded a turnover of 2024 of 36.038, with a net profit of 20 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixtcom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.603 22.698 19.547 21.930 17.257 16.849 22.708 23.020 22.181 36.038
Total Income - EUR 17.603 22.698 19.547 21.930 17.257 19.376 22.708 23.022 22.181 36.038
Total Expenses - EUR 18.699 23.585 22.186 23.702 21.317 20.788 23.907 25.991 27.853 35.658
Gross Profit/Loss - EUR -1.096 -886 -2.639 -1.772 -4.061 -1.412 -1.199 -2.969 -5.671 380
Net Profit/Loss - EUR -1.624 -1.113 -2.834 -1.991 -4.233 -1.570 -1.274 -3.199 -5.893 20
Employees 2 2 2 2 2 2 2 2 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 63.4%, from 22.181 euro in the year 2023, to 36.038 euro in 2024. The Net Profit increased by 20 euro, from 0 euro in 2023, to 20 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIXTCOM 94 SRL

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Mixtcom 94 Srl

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Mixtcom 94 Srl

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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 - Mixtcom 94 Srl - CUI 5705118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.352 5.728 5.055 4.796 4.478 4.171 3.862 3.657 3.429 3.195
Current Assets 16.340 16.607 17.462 16.038 12.728 13.836 13.220 14.405 11.926 12.826
Inventories 14.268 15.026 15.743 13.538 10.111 11.275 11.509 12.253 9.769 10.048
Receivables 1.916 1.538 1.497 1.471 1.446 1.428 1.404 1.412 60 158
Cash 157 43 222 1.030 1.171 1.133 307 740 2.096 2.619
Shareholders Funds -11.357 -12.355 -14.980 -16.696 -20.606 -21.785 -22.577 -25.846 -31.661 -31.464
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.049 34.690 37.497 37.531 37.812 39.793 39.659 43.908 47.016 47.484
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.826 euro in 2024 which includes Inventories of 10.048 euro, Receivables of 158 euro and cash availability of 2.619 euro.
The company's Equity was valued at -31.464 euro, while total Liabilities amounted to 47.484 euro. Equity increased by 20 euro, from -31.661 euro in 2023, to -31.464 in 2024.

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