Financial results - MIXTCOM CORNELIU SRL

Financial Summary - Mixtcom Corneliu Srl
Unique identification code: 7292999
Registration number: J10/388/1995
Nace: 4711
Sales - Ron
509.867
Net Profit - Ron
13.802
Employees
Open Account
Company Mixtcom Corneliu Srl with Fiscal Code 7292999 recorded a turnover of 2024 of 509.867, with a net profit of 13.802 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.698 187.081 213.789 290.079 426.728 344.106 344.125 413.667 479.441 509.867
Total Income - EUR 172.023 187.675 217.950 290.945 428.023 344.882 357.442 429.493 491.028 512.281
Total Expenses - EUR 185.937 186.674 213.077 287.515 410.928 332.835 316.803 382.473 447.606 496.633
Gross Profit/Loss - EUR -13.913 1.001 4.873 3.429 17.095 12.047 40.639 47.020 43.423 15.647
Net Profit/Loss - EUR -13.913 1.001 2.868 520 12.815 8.598 37.065 42.725 38.512 13.802
Employees 12 12 9 11 14 9 6 6 6 0
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 6.9%, from 479.441 euro in the year 2023, to 509.867 euro in 2024. The Net Profit decreased by -24.495 euro, from 38.512 euro in 2023, to 13.802 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 - Mixtcom Corneliu Srl - CUI 7292999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744 2.942 7.764 8.185 7.813 7.455 7.085 6.901 6.724 6.645
Current Assets 12.849 14.309 12.636 25.278 27.229 21.984 44.664 32.157 61.122 78.020
Inventories 10.748 11.783 11.274 21.490 24.144 20.025 25.168 29.351 43.124 63.797
Receivables 1.159 1.604 694 1.858 1.276 484 2.082 576 781 11.049
Cash 942 921 668 1.930 1.809 1.475 17.414 2.230 17.217 3.174
Shareholders Funds -32.502 -31.169 -27.773 -26.744 -11.304 -2.492 34.629 16.628 33.116 38.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.095 48.420 48.173 60.207 46.346 31.931 17.120 22.430 34.731 46.477
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.020 euro in 2024 which includes Inventories of 63.797 euro, Receivables of 11.049 euro and cash availability of 3.174 euro.
The company's Equity was valued at 38.188 euro, while total Liabilities amounted to 46.477 euro. Equity increased by 5.258 euro, from 33.116 euro in 2023, to 38.188 in 2024.

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