Financial results - MIXTMARIN MRI SRL

Financial Summary - Mixtmarin Mri Srl
Unique identification code: 37172315
Registration number: J2017002921402
Nace: 4100
Sales - Ron
297.669
Net Profit - Ron
160.404
Employees
1
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Company Mixtmarin Mri Srl with Fiscal Code 37172315 recorded a turnover of 2024 of 297.669, with a net profit of 160.404 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixtmarin Mri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.572 46.896 54.771 230.155 113.766 221.831 112.409 297.669
Total Income - EUR - - 10.643 49.876 54.775 230.170 113.779 222.015 112.419 297.694
Total Expenses - EUR - - 33.999 42.593 54.027 99.932 105.735 117.819 81.437 128.540
Gross Profit/Loss - EUR - - -23.355 7.283 748 130.237 8.043 104.196 30.982 169.154
Net Profit/Loss - EUR - - -23.462 6.327 200 128.345 6.928 100.659 29.881 160.404
Employees - - 1 1 2 2 1 1 1 1
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 166.3%, from 112.409 euro in the year 2023, to 297.669 euro in 2024. The Net Profit increased by 130.691 euro, from 29.881 euro in 2023, to 160.404 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 - Mixtmarin Mri Srl - CUI 37172315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 677 365 42 1.480 2.281 10.867 17.206
Current Assets - - 6.253 35.517 37.629 130.196 118.266 192.983 94.191 265.362
Inventories - - 0 2.034 3.323 0 22.012 1.214 2.023 1.603
Receivables - - 6.029 4.863 27.935 32.057 3.264 121.111 24.442 80.056
Cash - - 224 28.620 6.371 98.139 92.990 70.659 67.726 183.703
Shareholders Funds - - -23.418 -16.661 -16.138 112.513 116.947 175.279 89.641 160.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.671 53.035 54.148 17.724 2.884 19.986 15.619 122.116
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.362 euro in 2024 which includes Inventories of 1.603 euro, Receivables of 80.056 euro and cash availability of 183.703 euro.
The company's Equity was valued at 160.453 euro, while total Liabilities amounted to 122.116 euro. Equity increased by 71.312 euro, from 89.641 euro in 2023, to 160.453 in 2024.

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