Financial results - MIXTCOM SRL

Financial Summary - Mixtcom Srl
Unique identification code: 4242333
Registration number: J1993000539193
Nace: 4639
Sales - Ron
3.624.958
Net Profit - Ron
99.658
Employees
32
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Company Mixtcom Srl with Fiscal Code 4242333 recorded a turnover of 2024 of 3.624.958, with a net profit of 99.658 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.917.541 2.944.791 2.834.418 3.008.405 3.104.585 3.540.166 3.384.599 3.923.520 3.962.618 3.624.958
Total Income - EUR 2.946.546 2.949.641 2.836.370 3.008.445 3.101.066 3.540.528 3.386.289 3.926.705 3.967.958 3.706.815
Total Expenses - EUR 2.907.454 2.905.105 2.790.720 2.972.461 3.057.921 3.416.297 3.297.589 3.801.202 3.864.685 3.593.376
Gross Profit/Loss - EUR 39.092 44.535 45.650 35.985 43.145 124.232 88.700 125.503 103.274 113.439
Net Profit/Loss - EUR 29.469 37.559 29.136 30.943 36.722 107.470 78.453 109.357 90.375 99.658
Employees 37 37 37 37 41 41 39 34 35 32
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 decreased by -8.0%, from 3.962.618 euro in the year 2023, to 3.624.958 euro in 2024. The Net Profit increased by 9.788 euro, from 90.375 euro in 2023, to 99.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mixtcom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mixtcom Srl - CUI 4242333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.635 256.887 247.047 263.597 230.709 259.507 319.837 305.893 280.523 275.345
Current Assets 558.017 511.811 506.033 540.425 499.025 526.365 612.313 737.775 810.846 814.828
Inventories 334.771 341.973 355.861 406.248 390.346 416.302 493.987 585.812 631.447 588.476
Receivables 200.395 151.265 114.042 119.901 78.687 81.187 91.552 119.212 123.896 125.800
Cash 22.851 18.573 36.131 14.275 29.993 28.877 26.774 32.750 55.502 100.552
Shareholders Funds 339.285 373.383 396.201 419.873 448.464 547.434 613.746 718.924 799.209 886.753
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 465.367 395.315 356.879 384.150 281.270 238.438 318.404 318.660 292.160 203.421
Income in Advance 0 0 0 0 0 0 0 6.083 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.828 euro in 2024 which includes Inventories of 588.476 euro, Receivables of 125.800 euro and cash availability of 100.552 euro.
The company's Equity was valued at 886.753 euro, while total Liabilities amounted to 203.421 euro. Equity increased by 92.010 euro, from 799.209 euro in 2023, to 886.753 in 2024.

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