Financial results - MIXTPRESTARI-SIMION SRL

Financial Summary - Mixtprestari-Simion Srl
Unique identification code: 177640
Registration number: J1991002047030
Nace: 1611
Sales - Ron
58.762
Net Profit - Ron
5.623
Employees
1
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Company Mixtprestari-Simion Srl with Fiscal Code 177640 recorded a turnover of 2024 of 58.762, with a net profit of 5.623 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixtprestari-Simion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.773 125.626 107.222 82.778 99.427 101.661 84.601 129.784 87.203 58.762
Total Income - EUR 127.823 126.516 111.829 83.249 99.748 102.148 84.665 129.878 87.319 59.118
Total Expenses - EUR 99.815 107.390 99.996 68.031 81.656 72.870 61.467 93.387 81.765 52.288
Gross Profit/Loss - EUR 28.009 19.126 11.833 15.218 18.092 29.278 23.198 36.490 5.553 6.830
Net Profit/Loss - EUR 23.679 16.064 10.650 14.386 17.094 28.344 22.369 35.216 4.698 5.623
Employees 7 6 4 3 1 1 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 decreased by -32.2%, from 87.203 euro in the year 2023, to 58.762 euro in 2024. The Net Profit increased by 951 euro, from 4.698 euro in 2023, to 5.623 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 - Mixtprestari-Simion Srl - CUI 177640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.503 8.974 7.003 5.678 10.635 6.620 7.737 14.474 11.553 10.179
Current Assets 96.830 86.857 77.982 52.681 38.684 36.284 19.885 38.566 14.312 18.630
Inventories 11.454 22.065 26.428 24.837 8.366 8.103 7.024 12.228 9.668 4.702
Receivables 62.656 63.474 44.860 21.799 11.659 16.173 5.017 12.800 556 1.097
Cash 22.720 1.317 6.694 6.046 18.658 12.008 7.843 13.539 4.087 12.830
Shareholders Funds 86.601 78.344 71.876 53.156 19.290 30.498 24.475 37.329 6.804 7.718
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.733 18.243 13.109 5.203 30.029 12.407 3.146 15.711 19.061 22.102
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.630 euro in 2024 which includes Inventories of 4.702 euro, Receivables of 1.097 euro and cash availability of 12.830 euro.
The company's Equity was valued at 7.718 euro, while total Liabilities amounted to 22.102 euro. Equity increased by 951 euro, from 6.804 euro in 2023, to 7.718 in 2024.

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