Financial results - MIXTURA SRL

Financial Summary - Mixtura Srl
Unique identification code: 6001579
Registration number: J36/563/1994
Nace: 4211
Sales - Ron
341.883
Net Profit - Ron
229
Employee
20
The most important financial indicators for the company Mixtura Srl - Unique Identification Number 6001579: sales in 2023 was 341.883 euro, registering a net profit of 229 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mixtura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.413.655 1.169.792 593.989 243.137 675.282 1.434.237 1.410.987 1.172.118 1.124.109 341.883
Total Income - EUR 1.423.772 1.180.521 597.927 337.305 675.685 1.345.422 1.651.895 964.669 1.270.121 421.226
Total Expenses - EUR 1.234.219 956.660 580.794 329.563 539.875 896.550 1.081.156 844.037 1.064.636 420.763
Gross Profit/Loss - EUR 189.552 223.861 17.133 7.742 135.810 448.871 570.739 120.632 205.486 464
Net Profit/Loss - EUR 159.150 188.615 12.930 4.612 129.056 439.152 491.721 105.904 178.481 229
Employees 23 30 27 22 17 22 26 25 22 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.5%, from 1.124.109 euro in the year 2022, to 341.883 euro in 2023. The Net Profit decreased by -177.711 euro, from 178.481 euro in 2022, to 229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mixtura Srl - CUI 6001579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.897 276.188 190.709 151.616 119.331 102.286 184.564 157.819 141.965 125.639
Current Assets 797.606 890.469 705.285 698.576 771.118 1.091.517 1.403.292 1.207.036 1.229.134 1.136.511
Inventories 7.454 13.775 13.091 96.695 97.987 12.145 232.967 26.393 163.901 252.429
Receivables 314.493 367.270 411.169 265.749 264.081 385.718 620.416 286.716 483.164 263.652
Cash 475.659 509.425 281.025 336.133 409.050 693.654 549.910 893.927 582.069 317.185
Shareholders Funds 752.740 840.326 469.118 465.791 586.542 1.014.911 1.453.863 1.259.411 425.047 423.987
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 219.299 249.887 375.527 333.921 277.912 161.882 123.367 97.749 941.264 833.389
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.511 euro in 2023 which includes Inventories of 252.429 euro, Receivables of 263.652 euro and cash availability of 317.185 euro.
The company's Equity was valued at 423.987 euro, while total Liabilities amounted to 833.389 euro. Equity increased by 229 euro, from 425.047 euro in 2022, to 423.987 in 2023.

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