Financial results - MIXTCOM SRL

Financial Summary - Mixtcom Srl
Unique identification code: 1454765
Registration number: J1991000389396
Nace: 4711
Sales - Ron
397.128
Net Profit - Ron
305.348
Employees
8
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Company Mixtcom Srl with Fiscal Code 1454765 recorded a turnover of 2024 of 397.128, with a net profit of 305.348 and having an average number of employees of 8. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.019 313.930 349.523 391.647 437.429 332.522 341.310 367.296 377.510 397.128
Total Income - EUR 310.983 314.083 351.363 392.279 439.289 332.978 345.398 373.859 427.988 687.220
Total Expenses - EUR 286.167 285.079 316.764 349.203 381.501 259.881 255.553 281.777 293.521 328.395
Gross Profit/Loss - EUR 24.816 29.004 34.599 43.076 57.789 73.097 89.845 92.083 134.467 358.825
Net Profit/Loss - EUR 21.321 25.000 28.816 39.151 54.086 70.629 87.156 89.183 131.113 305.348
Employees 11 11 11 11 11 9 8 8 8 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 5.8%, from 377.510 euro in the year 2023, to 397.128 euro in 2024. The Net Profit increased by 174.968 euro, from 131.113 euro in 2023, to 305.348 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 Srl - CUI 1454765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.402 46.539 47.550 34.572 36.896 25.924 31.983 27.534 37.576 26.144
Current Assets 164.817 98.580 122.840 153.329 174.252 144.009 120.425 184.844 198.500 425.493
Inventories 51.355 53.570 52.136 53.178 49.427 25.355 22.283 25.520 21.755 23.399
Receivables 14.034 11.999 12.752 9.941 7.804 16.945 23.509 92.253 26.499 29.967
Cash 99.429 33.011 57.951 90.210 117.021 101.709 74.633 67.071 150.246 372.127
Shareholders Funds 189.776 101.502 57.541 95.636 147.870 150.817 113.682 115.791 157.640 331.727
Social Capital 4.808 4.759 4.678 4.592 4.503 4.418 4.320 4.333 4.320 4.296
Debts 26.444 43.618 112.849 92.265 63.279 19.115 38.726 96.587 78.436 119.909
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 425.493 euro in 2024 which includes Inventories of 23.399 euro, Receivables of 29.967 euro and cash availability of 372.127 euro.
The company's Equity was valued at 331.727 euro, while total Liabilities amounted to 119.909 euro. Equity increased by 174.968 euro, from 157.640 euro in 2023, to 331.727 in 2024.

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