Financial results - MIXTCOM IMPEX SRL

Financial Summary - Mixtcom Impex Srl
Unique identification code: 15872288
Registration number: J2003014777409
Nace: 9531
Sales - Ron
436.328
Net Profit - Ron
139.258
Employees
4
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Company Mixtcom Impex Srl with Fiscal Code 15872288 recorded a turnover of 2024 of 436.328, with a net profit of 139.258 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.932 - 78.740 41.274 122.041 103.817 162.052 266.520 387.935 436.328
Total Income - EUR 55.747 - 106.298 65.232 128.397 106.478 181.234 266.292 387.935 475.861
Total Expenses - EUR 55.882 - 95.169 90.839 113.129 128.027 143.743 216.446 279.771 324.469
Gross Profit/Loss - EUR -135 - 11.129 -25.607 15.269 -21.549 37.491 49.846 108.164 151.392
Net Profit/Loss - EUR -135 - 10.305 -26.259 13.984 -22.605 35.746 47.581 104.950 139.258
Employees 1 - 1 1 2 3 4 6 4 4
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 13.1%, from 387.935 euro in the year 2023, to 436.328 euro in 2024. The Net Profit increased by 34.895 euro, from 104.950 euro in 2023, to 139.258 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 Impex Srl - CUI 15872288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.224 - 11.208 13.205 11.124 29.369 31.106 52.106 69.855 109.610
Current Assets 12.173 - 30.307 23.469 40.933 21.575 75.084 95.163 251.943 144.455
Inventories 5.525 - 11.841 10.853 26.417 11.416 26.970 6.418 9.383 8.279
Receivables 5.811 - 13.619 10.582 11.098 8.299 40.011 62.756 120.671 120.136
Cash 837 - 4.846 2.033 3.418 1.861 8.103 25.989 121.889 16.039
Shareholders Funds 1.326 - 2.424 -23.880 -9.433 -31.859 4.593 52.188 156.980 182.378
Social Capital 67 - 66 64 63 62 61 61 61 60
Debts 20.072 - 39.090 52.609 50.711 67.172 84.496 57.364 91.124 58.822
Income in Advance 0 - 0 7.945 10.850 16.510 17.960 38.579 74.299 12.866
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 "9531 - 9531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.455 euro in 2024 which includes Inventories of 8.279 euro, Receivables of 120.136 euro and cash availability of 16.039 euro.
The company's Equity was valued at 182.378 euro, while total Liabilities amounted to 58.822 euro. Equity increased by 26.275 euro, from 156.980 euro in 2023, to 182.378 in 2024. The Debt Ratio was 23.2% in the year 2024.

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